VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
-1.01%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(-3.7%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
3,547
New
976
Increased
798
Reduced
840
Closed
911
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$58.2M |
| 3 |
Televisa
TV
|
$22.3M |
| 4 |
America Movil
AMX
|
$21.2M |
| 5 |
Vodafone
VOD
|
$19.7M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$47.5M |
| 2 |
Apple
AAPL
|
$26.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.9M |
| 4 |
Amazon
AMZN
|
$20.6M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$20M |
Sector Composition
| 1 | Communication Services | 8.18% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 6.99% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.5M | 1.75% | 459,588 +403,066 | +713% | +$79.4M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $71.2M | 1.37% | 1,712,659 +1,399,666 | +447% | +$58.2M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $51.4M | 0.99% | 88,110 +25,769 | +41% | +$15M |
|
4
Booking.com
BKNG
$181B
| $39M | 0.75% | 33,673 -8,634 | -20% | -$10M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $35.6M | 0.69% | 172 -70 | -29% | -$14.5M |
|
|
6
Vodafone
VOD
$28.8B
| $29.1M | 0.56% | 884,602 +597,538 | +208% | +$19.7M |
|
|
7
Televisa
TV
$1.49B
| $28.3M | 0.55% | 836,445 +658,514 | +370% | +$22.3M |
|
8
AstraZeneca
AZN
$248B
| $26.6M | 0.51% | 372,044 -18,948 | -5% | -$1.35M |
|
|
9
Apple
AAPL
$3.45T
| $24.8M | 0.48% | 245,866 -265,856 | -52% | -$26.8M |
|
|
10
America Movil
AMX
$60.3B
| $21.2M | 0.41% | +840,466 | New | +$21.2M |
|
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $19.9M | 0.39% | 222,808 +207,506 | +1,356% | +$18.6M |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $14.9M | 0.29% | 137,137 +129,336 | +1,658% | +$14M |
|
13
Smith & Nephew
SNN
$16.3B
| $14.8M | 0.29% | 176,041 +167,942 | +2,074% | +$14.1M |
|
|
IBA
14
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $14.4M | 0.28% | 240,454 +175,427 | +270% | +$10.5M |
|
15
Ericsson
ERIC
$26.2B
| $14.4M | 0.28% | 1,140,891 +1,066,797 | +1,440% | +$13.4M |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $14.2M | 0.27% | +129,565 | New | +$14.2M |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.2M | 0.25% | 238,883 +182,556 | +324% | +$10.1M |
|
18
Cemex
CX
$13.2B
| $12.5M | 0.24% | 958,281 +868,185 | +964% | +$11.3M |
|
19
Mastercard
MA
$538B
| $11.5M | 0.22% | 155,276 +77,055 | +99% | +$5.7M |
|
20
Nokia
NOK
$23.1B
| $11.1M | 0.21% | 1,316,026 +1,221,240 | +1,288% | +$10.3M |
|
21
iShares MSCI Spain ETF
EWP
$1.36B
| $11.1M | 0.21% | 285,519 +270,876 | +1,850% | +$10.5M |
|
22
General Motors
GM
$55.8B
| $10.4M | 0.2% | 326,425 +1,378 | +0.4% | +$44K |
|
23
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $9.07M | 0.18% | +334,288 | New | +$9.07M |
|
24
Tesla
TSLA
$1.08T
| $8.92M | 0.17% | 36,780 +11,078 | +43% | +$2.69M |
|
25
Banco Santander
SAN
$141B
| $8.71M | 0.17% | 917,258 +463,351 | +102% | +$4.4M |
|