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 | |
|---|---|---|---|---|---|---|
251
DaVita
DVA
$9.87B
| $2.26M | 0.04% |
28,380
+12,193
| +75% | +$969K |
|
252
Toronto Dominion Bank
TD
$127B
| $2.25M | 0.04% |
53,026
+1,809
| +4% | +$76.9K |
|
|
B
253
Barrick Mining Corporation
B
$48.3B
| $2.25M | 0.04% |
211,343
+160,361
| +315% | +$1.71M |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.25M | 0.04% |
16,226
+9,316
| +135% | +$1.29M |
|
255
Walt Disney
DIS
$212B
| $2.24M | 0.04% |
19,649
-38,333
| -66% | -$4.38M |
|
|
BRCM
256
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.24M | 0.04% |
43,565
-3,752
| -8% | -$193K |
|
|
RHT
257
DELISTED
Red Hat Inc
RHT
| $2.22M | 0.04% |
29,282
+5,945
| +25% | +$451K |
|
258
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
| $2.22M | 0.04% |
+39,163
| New | +$2.22M |
|
|
EXL
259
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.21M | 0.04% |
+140,202
| New | +$2.21M |
|
|
YOKU
260
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.21M | 0.04% |
90,100
+21,048
| +30% | +$516K |
|
261
SITE Centers
SITC
$491M
| $2.2M | 0.04% |
110,344
+52,293
| +90% | +$1.04M |
|
262
J.M. Smucker
SJM
$12B
| $2.19M | 0.04% |
20,168
+1,860
| +10% | +$202K |
|
263
Unilever
UL
$158B
| $2.18M | 0.04% |
50,785
-304,172
| -86% | -$13.1M |
|
|
OCR
264
DELISTED
OMNICARE INC
OCR
| $2.17M | 0.04% |
22,975
-872
| -4% | -$82.2K |
|
|
UIL
265
DELISTED
UIL HOLDINGS
UIL
| $2.15M | 0.04% |
46,932
+28,811
| +159% | +$1.32M |
|
|
CHK
266
DELISTED
Chesapeake Energy Corporation
CHK
| $2.14M | 0.04% |
959
-87
| -8% | -$194K |
|
267
Banco Santander
SAN
$142B
| $2.12M | 0.04% |
317,822
-138,308
| -30% | -$920K |
|
268
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $2.11M | 0.04% |
121,600
+104,370
| +606% | +$1.81M |
|
269
Edgewell Personal Care
EPC
$1.09B
| $2.09M | 0.04% |
+15,861
| New | +$2.09M |
|
270
Herc Holdings
HRI
$4.53B
| $2.09M | 0.04% |
38,350
+21,161
| +123% | +$1.15M |
|
|
YHOO
271
DELISTED
Yahoo Inc
YHOO
| $2.08M | 0.04% |
53,031
-28,365
| -35% | -$1.11M |
|
272
Dover
DOV
$24.3B
| $2.08M | 0.04% |
36,728
+24,180
| +193% | +$1.37M |
|
|
FORX
273
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
| $2.07M | 0.04% |
48,055
+7,734
| +19% | +$334K |
|
|
ANDV
274
DELISTED
Andeavor
ANDV
| $2.07M | 0.04% |
24,543
+4,730
| +24% | +$399K |
|
275
Accenture
ACN
$157B
| $2.07M | 0.04% |
21,349
-37,177
| -64% | -$3.6M |
|