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 | |
|---|---|---|---|---|---|---|
251
Fomento Económico Mexicano
FMX
$29.6B
| $1.84M | 0.03% |
20,899
+6,603
| +46% | +$581K |
|
252
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.83M | 0.03% |
17,554
+15,160
| +633% | +$1.58M |
|
|
VIAB
253
DELISTED
Viacom Inc. Class B
VIAB
| $1.83M | 0.03% |
24,248
+5,782
| +31% | +$435K |
|
254
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.81M | 0.03% |
18,007
-35,975
| -67% | -$3.61M |
|
255
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.8M | 0.03% |
64,772
-149,858
| -70% | -$4.17M |
|
|
WPZ
256
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.8M | 0.03% |
42,622
+37,204
| +687% | +$1.57M |
|
257
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.79M | 0.03% |
+51,336
| New | +$1.79M |
|
258
Honda
HMC
$44.8B
| $1.79M | 0.03% |
60,569
-12,600
| -17% | -$372K |
|
259
RTX Corp
RTX
$211B
| $1.78M | 0.03% |
24,633
-7,927
| -24% | -$574K |
|
260
Adobe
ADBE
$148B
| $1.78M | 0.03% |
24,416
+21,453
| +724% | +$1.56M |
|
261
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.77M | 0.03% |
+32,075
| New | +$1.77M |
|
262
MidCap Financial Investment
MFIC
$1.22B
| $1.77M | 0.03% |
79,502
+65,894
| +484% | +$1.47M |
|
|
ATW
263
DELISTED
Atwood Oceanics
ATW
| $1.77M | 0.03% |
+62,200
| New | +$1.77M |
|
264
Dover
DOV
$24.4B
| $1.76M | 0.03% |
30,324
+15,286
| +102% | +$886K |
|
265
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.76M | 0.03% |
19,184
+1,350
| +8% | +$124K |
|
266
Walmart
WMT
$801B
| $1.75M | 0.03% |
61,158
+47,757
| +356% | +$1.37M |
|
267
3M
MMM
$82.7B
| $1.75M | 0.03% |
12,712
-33,968
| -73% | -$4.67M |
|
|
XLNX
268
DELISTED
Xilinx Inc
XLNX
| $1.73M | 0.03% |
40,055
+29,332
| +274% | +$1.27M |
|
269
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.73M | 0.03% |
71,982
-39,171
| -35% | -$941K |
|
270
ProShares Ultra Russell2000
UWM
$369M
| $1.73M | 0.03% |
76,296
-28,244
| -27% | -$639K |
|
271
Ulta Beauty
ULTA
$23.1B
| $1.72M | 0.03% |
13,414
-6,632
| -33% | -$848K |
|
272
Xerox
XRX
$493M
| $1.72M | 0.03% |
46,950
+25,376
| +118% | +$927K |
|
273
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.7M | 0.03% |
+28,462
| New | +$1.7M |
|
274
Philip Morris
PM
$251B
| $1.7M | 0.03% |
20,857
-60,253
| -74% | -$4.91M |
|
275
Dollar Tree
DLTR
$20.6B
| $1.7M | 0.03% |
+24,121
| New | +$1.7M |
|