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 | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.1B
| $2M | 0.03% |
17,980
-9,274
| -34% | -$1.03M |
|
227
American Tower
AMT
$92.9B
| $2M | 0.03% |
20,184
-7,815
| -28% | -$772K |
|
228
Stryker
SYK
$150B
| $1.99M | 0.03% |
21,140
+11,202
| +113% | +$1.06M |
|
229
Fluor
FLR
$6.72B
| $1.99M | 0.03% |
32,843
+18,027
| +122% | +$1.09M |
|
230
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $1.98M | 0.03% |
55,012
+24,741
| +82% | +$890K |
|
231
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.98M | 0.03% |
54,459
-52,193
| -49% | -$1.9M |
|
232
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.95M | 0.03% |
19,676
+650
| +3% | +$64.4K |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $1.95M | 0.03% |
21,920
-3,061
| -12% | -$272K |
|
234
Ares Capital
ARCC
$15.8B
| $1.95M | 0.03% |
124,698
+107,807
| +638% | +$1.68M |
|
235
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.94M | 0.03% |
86,564
-331
| -0.4% | -$7.4K |
|
236
Boeing
BA
$174B
| $1.92M | 0.03% |
14,755
-16,698
| -53% | -$2.17M |
|
237
F5
FFIV
$18.1B
| $1.92M | 0.03% |
14,691
-3,176
| -18% | -$414K |
|
|
NTT
238
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.91M | 0.03% |
74,732
-142,443
| -66% | -$3.65M |
|
239
Darden Restaurants
DRI
$24.5B
| $1.91M | 0.03% |
36,498
+17,526
| +92% | +$919K |
|
240
iShares New York Muni Bond ETF
NYF
$906M
| $1.9M | 0.03% |
34,142
+14,680
| +75% | +$818K |
|
241
Rio Tinto
RIO
$104B
| $1.9M | 0.03% |
41,321
+30,410
| +279% | +$1.4M |
|
242
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.9M | 0.03% |
+54,996
| New | +$1.9M |
|
|
BBEP
243
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.88M | 0.03% |
268,072
+247,538
| +1,206% | +$1.73M |
|
|
LLL
244
DELISTED
L3 Technologies, Inc.
LLL
| $1.88M | 0.03% |
+14,860
| New | +$1.88M |
|
245
iShares Mortgage Real Estate ETF
REM
$618M
| $1.86M | 0.03% |
39,770
-8,508
| -18% | -$399K |
|
246
McDonald's
MCD
$224B
| $1.86M | 0.03% |
19,854
-50,631
| -72% | -$4.74M |
|
247
Merck
MRK
$212B
| $1.86M | 0.03% |
34,283
-52,425
| -60% | -$2.84M |
|
|
BWLD
248
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.85M | 0.03% |
10,269
+2,040
| +25% | +$368K |
|
249
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.85M | 0.03% |
31,129
-21,483
| -41% | -$1.28M |
|
250
ING
ING
$71B
| $1.85M | 0.03% |
142,344
-39,946
| -22% | -$518K |
|