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 | |
|---|---|---|---|---|---|---|
276
Prospect Capital
PSEC
$1.33B
| $1.7M | 0.03% |
205,568
+158,549
| +337% | +$1.31M |
|
277
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.7M | 0.03% |
42,345
+33,118
| +359% | +$1.33M |
|
|
SINA
278
DELISTED
Sina Corp
SINA
| $1.69M | 0.03% |
45,129
+20,516
| +83% | +$767K |
|
279
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.69M | 0.03% |
+23,391
| New | +$1.69M |
|
280
Exelon
EXC
$43.4B
| $1.69M | 0.03% |
63,752
+43,675
| +218% | +$1.16M |
|
|
NKY
281
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $1.69M | 0.03% |
+98,766
| New | +$1.69M |
|
282
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $1.68M | 0.03% |
66,865
+51,996
| +350% | +$1.31M |
|
283
United States Oil Fund
USO
$912M
| $1.67M | 0.03% |
10,273
+2,906
| +39% | +$473K |
|
284
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $1.67M | 0.03% |
38,807
+31,050
| +400% | +$1.34M |
|
285
iShares Global Financials ETF
IXG
$574M
| $1.66M | 0.03% |
29,311
-20,265
| -41% | -$1.14M |
|
286
ORIX
IX
$29.8B
| $1.65M | 0.03% |
+132,290
| New | +$1.65M |
|
|
DO
287
DELISTED
Diamond Offshore Drilling
DO
| $1.65M | 0.03% |
45,043
+14,502
| +47% | +$533K |
|
288
CME Group
CME
$94.6B
| $1.65M | 0.03% |
18,602
+9,222
| +98% | +$817K |
|
289
WisdomTree US MidCap Fund
EZM
$816M
| $1.65M | 0.03% |
+53,346
| New | +$1.65M |
|
290
ConocoPhillips
COP
$114B
| $1.65M | 0.03% |
23,826
-29,716
| -56% | -$2.05M |
|
291
Emerson Electric
EMR
$74.7B
| $1.65M | 0.03% |
+26,652
| New | +$1.65M |
|
|
AVP
292
DELISTED
Avon Products, Inc.
AVP
| $1.65M | 0.03% |
175,213
+115,459
| +193% | +$1.08M |
|
293
Amphenol
APH
$135B
| $1.64M | 0.03% |
122,060
+1,924
| +2% | +$25.9K |
|
294
Chubb
CB
$111B
| $1.64M | 0.03% |
14,237
+10,694
| +302% | +$1.23M |
|
295
Cummins
CMI
$54.8B
| $1.64M | 0.03% |
11,351
+5,443
| +92% | +$784K |
|
296
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $1.63M | 0.03% |
35,147
-12,857
| -27% | -$596K |
|
297
Realty Income
O
$54B
| $1.63M | 0.03% |
35,237
+22,599
| +179% | +$1.04M |
|
298
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.63M | 0.03% |
26,707
-91,842
| -77% | -$5.59M |
|
299
iShares MSCI China Small-Cap ETF
ECNS
$79.4M
| $1.62M | 0.03% |
35,795
-385
| -1% | -$17.5K |
|
300
Avis
CAR
$5.58B
| $1.62M | 0.03% |
24,448
-12,368
| -34% | -$821K |
|