VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
-0.56%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
+$159M
(+6.6%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
3,659
New
1,086
Increased
883
Reduced
778
Closed
877
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$10M |
| 4 |
SHPG
Shire pic
SHPG
|
$9.6M |
| 5 |
Verizon
VZ
|
$9.56M |
Top Sells
| 1 |
ASML
ASML
|
$32.1M |
| 2 |
AB InBev
BUD
|
$27.2M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$17.8M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.9M |
| 5 |
Vodafone
VOD
|
$16.6M |
Sector Composition
| 1 | Financials | 9.02% |
| 2 | Technology | 8.17% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Healthcare | 7.95% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $2.47M | 0.04% |
+26,053
| New | +$2.47M |
|
227
Texas Instruments
TXN
$170B
| $2.46M | 0.04% |
47,778
+9,214
| +24% | +$475K |
|
|
CS
228
DELISTED
Credit Suisse Group
CS
| $2.46M | 0.04% |
89,036
+12,733
| +17% | +$351K |
|
229
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.46M | 0.04% |
24,590
+16,295
| +196% | +$1.63M |
|
230
AT&T
T
$211B
| $2.46M | 0.04% |
91,512
-132,721
| -59% | -$3.56M |
|
231
Nucor
NUE
$33.8B
| $2.44M | 0.04% |
+55,267
| New | +$2.44M |
|
232
AGNC Investment
AGNC
$10.7B
| $2.44M | 0.04% |
132,566
+76,835
| +138% | +$1.41M |
|
233
Cemex
CX
$13.6B
| $2.42M | 0.04% |
285,141
+106,207
| +59% | +$900K |
|
234
American Airlines Group
AAL
$8.58B
| $2.4M | 0.04% |
60,185
+47,019
| +357% | +$1.88M |
|
235
Tyson Foods
TSN
$19.9B
| $2.4M | 0.04% |
56,283
+33,580
| +148% | +$1.43M |
|
|
OKS
236
DELISTED
Oneok Partners LP
OKS
| $2.4M | 0.04% |
70,454
+54,541
| +343% | +$1.85M |
|
|
ENDP
237
DELISTED
Endo International plc
ENDP
| $2.38M | 0.04% |
29,812
+23,137
| +347% | +$1.84M |
|
238
Suncor Energy
SU
$48.4B
| $2.37M | 0.04% |
86,273
+52,482
| +155% | +$1.44M |
|
|
TW
239
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.37M | 0.04% |
+18,838
| New | +$2.37M |
|
|
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.34M | 0.04% |
71,786
+49,106
| +217% | +$1.6M |
|
241
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $2.33M | 0.04% |
40,724
+35,019
| +614% | +$2M |
|
242
Marriott International Class A Common Stock
MAR
$71.9B
| $2.33M | 0.04% |
31,248
-21,872
| -41% | -$1.63M |
|
243
HSBC
HSBC
$227B
| $2.32M | 0.04% |
58,216
+7,123
| +14% | +$284K |
|
244
ProShares Ultra Consumer Discretionary
UCC
$18.4M
| $2.32M | 0.04% |
176,328
+54,176
| +44% | +$712K |
|
245
Nike
NKE
$109B
| $2.31M | 0.04% |
42,704
-24,982
| -37% | -$1.35M |
|
246
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.31M | 0.04% |
55,608
+13,827
| +33% | +$573K |
|
247
Broadcom
AVGO
$1.57T
| $2.29M | 0.04% |
172,450
-42,040
| -20% | -$559K |
|
|
MWV
248
DELISTED
MEADWESTVACO CORP
MWV
| $2.28M | 0.04% |
48,336
+26,264
| +119% | +$1.24M |
|
249
Tesla
TSLA
$1.12T
| $2.28M | 0.04% |
+127,350
| New | +$2.28M |
|
250
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
| $2.26M | 0.04% |
21,440
-30,704
| -59% | -$3.24M |
|