VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+0.73%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$45.7M
(+1.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
3,779
New
856
Increased
864
Reduced
965
Closed
1,054
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$20.1M |
| 4 |
Walt Disney
DIS
|
$16.5M |
| 5 |
Diageo
DEO
|
$15M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Healthcare | 7.11% |
| 3 | Industrials | 6.81% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$54.2B
| $2.28M | 0.06% |
75,375
+52,722
| +233% | +$1.59M |
|
227
iShares Global Industrials ETF
EXI
$1B
| $2.28M | 0.06% |
32,300
+26,116
| +422% | +$1.84M |
|
|
228
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.26M | 0.06% |
10,996
-143,813
| -93% | -$29.6M |
|
|
UN
229
DELISTED
Unilever NV New York Registry Shares
UN
| $2.25M | 0.06% |
50,407
-75,531
| -60% | -$3.37M |
|
230
Lincoln National
LNC
$7.98B
| $2.25M | 0.06% |
57,393
+38,138
| +198% | +$1.5M |
|
231
iShares US Pharmaceuticals ETF
IHE
$581M
| $2.25M | 0.06% |
+49,158
| New | +$2.25M |
|
232
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $2.23M | 0.06% |
+82,398
| New | +$2.23M |
|
233
Old Republic International
ORI
$10.1B
| $2.22M | 0.06% |
121,251
+90,693
| +297% | +$1.66M |
|
234
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.18M | 0.06% |
55,837
+34,227
| +158% | +$1.34M |
|
235
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $2.18M | 0.06% |
87,109
+61,942
| +246% | +$1.55M |
|
236
SPDR S&P China ETF
GXC
$483M
| $2.17M | 0.06% |
31,115
+28,066
| +920% | +$1.96M |
|
|
JCP
237
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.15M | 0.06% |
194,363
-200,371
| -51% | -$2.22M |
|
|
SNDK
238
DELISTED
SANDISK CORP
SNDK
| $2.15M | 0.06% |
28,225
+25,512
| +940% | +$1.94M |
|
239
Charles Schwab
SCHW
$167B
| $2.14M | 0.06% |
76,413
-35,450
| -32% | -$993K |
|
240
Conagra Brands
CAG
$9.23B
| $2.14M | 0.06% |
61,531
+45,472
| +283% | +$1.58M |
|
241
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
| $2.13M | 0.06% |
48,609
+30,403
| +167% | +$1.33M |
|
242
iShares CMBS ETF
CMBS
$466M
| $2.13M | 0.06% |
40,856
+14,993
| +58% | +$780K |
|
243
McKesson
MCK
$85.5B
| $2.11M | 0.06% |
13,416
-2,976
| -18% | -$468K |
|
244
Graphic Packaging
GPK
$6.38B
| $2.11M | 0.06% |
164,099
+122,131
| +291% | +$1.57M |
|
245
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.09M | 0.06% |
5,799
+3,662
| +171% | +$1.32M |
|
246
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $2.08M | 0.06% |
36,551
+31,242
| +588% | +$1.78M |
|
247
iShares Global Consumer Staples ETF
KXI
$862M
| $2.08M | 0.06% |
+42,772
| New | +$2.08M |
|
248
KeyCorp
KEY
$20.8B
| $2.08M | 0.06% |
188,340
+92,302
| +96% | +$1.02M |
|
249
Best Buy
BBY
$16.1B
| $2.07M | 0.06% |
63,940
+43,444
| +212% | +$1.41M |
|
|
ENDP
250
DELISTED
Endo International plc
ENDP
| $2.07M | 0.06% |
73,614
+55,315
| +302% | +$1.56M |
|