VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
-0.42%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
-$174M
(-6.5%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
3,721
New
1,076
Increased
863
Reduced
824
Closed
910
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$85.1M |
| 2 |
Novartis
NVS
|
$30.7M |
| 3 |
TotalEnergies
TTE
|
$23.3M |
| 4 |
HSBC
HSBC
|
$22.3M |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$16M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$66.8M |
| 2 |
Televisa
TV
|
$27.6M |
| 3 |
AstraZeneca
AZN
|
$25.9M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$20M |
| 5 |
Smith & Nephew
SNN
|
$14.8M |
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Communication Services | 9.19% |
| 3 | Healthcare | 8.03% |
| 4 | Energy | 7.03% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Germany ETF
EWG
$2.51B
| $2.18M | 0.04% |
+79,598
| New | +$2.18M |
|
202
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $2.18M | 0.04% |
42,869
-16,821
| -28% | -$856K |
|
|
RESP
203
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.18M | 0.04% |
88,026
-14,595
| -14% | -$362K |
|
204
United Airlines
UAL
$34.5B
| $2.17M | 0.04% |
32,439
+12,841
| +66% | +$859K |
|
|
Y
205
DELISTED
Alleghany Corporation
Y
| $2.17M | 0.04% |
4,670
+1,808
| +63% | +$838K |
|
|
AMFW
206
DELISTED
AMEC Foster Wheeler plc
AMFW
| $2.16M | 0.04% |
+166,895
| New | +$2.16M |
|
207
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.14M | 0.04% |
49,574
-76,658
| -61% | -$3.31M |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.03% |
27,797
-67,657
| -71% | -$5.16M |
|
209
Canadian Natural Resources
CNQ
$63.2B
| $2.1M | 0.03% |
140,835
+86,223
| +158% | +$1.29M |
|
210
Schwab US TIPS ETF
SCHP
$14B
| $2.09M | 0.03% |
77,190
+66,982
| +656% | +$1.82M |
|
211
Invesco Golden Dragon China ETF
PGJ
$149M
| $2.09M | 0.03% |
75,127
+6,061
| +9% | +$169K |
|
212
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.08M | 0.03% |
49,417
-15,666
| -24% | -$660K |
|
213
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.07M | 0.03% |
+74,080
| New | +$2.07M |
|
214
Halliburton
HAL
$18.8B
| $2.06M | 0.03% |
52,361
+39,092
| +295% | +$1.54M |
|
215
FirstEnergy
FE
$25.1B
| $2.04M | 0.03% |
52,415
+22,535
| +75% | +$879K |
|
|
BSJG
216
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.03M | 0.03% |
78,439
+60,002
| +325% | +$1.55M |
|
217
iShares Core S&P 500 ETF
IVV
$664B
| $2.03M | 0.03% |
+9,792
| New | +$2.03M |
|
218
iShares US Home Construction ETF
ITB
$3.35B
| $2.02M | 0.03% |
+78,160
| New | +$2.02M |
|
219
iShares CMBS ETF
CMBS
$466M
| $2.02M | 0.03% |
39,445
+23,116
| +142% | +$1.18M |
|
220
Aon
AON
$79.9B
| $2.01M | 0.03% |
+21,223
| New | +$2.01M |
|
|
GUR
221
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $2.01M | 0.03% |
73,627
+17,113
| +30% | +$467K |
|
222
Transocean
RIG
$2.9B
| $2.01M | 0.03% |
109,625
+37,464
| +52% | +$687K |
|
223
Fresenius Medical Care
FMS
$14.5B
| $2.01M | 0.03% |
53,974
-7,371
| -12% | -$274K |
|
224
Under Armour
UAA
$2.2B
| $2M | 0.03% |
59,393
+50,402
| +561% | +$1.7M |
|
225
Mitsubishi UFJ Financial
MUFG
$174B
| $2M | 0.03% |
361,778
-52,840
| -13% | -$292K |
|