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 | |
|---|---|---|---|---|---|---|
276
Lincoln National
LNC
$7.98B
| $2.07M | 0.04% |
34,868
+7,113
| +26% | +$421K |
|
|
WFT
277
DELISTED
Weatherford International plc
WFT
| $2.06M | 0.04% |
167,852
+4,638
| +3% | +$56.9K |
|
278
Devon Energy
DVN
$22.1B
| $2.05M | 0.04% |
34,384
-7,824
| -19% | -$466K |
|
279
Kroger
KR
$44.8B
| $2.04M | 0.04% |
56,252
+31,310
| +126% | +$1.13M |
|
280
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $2.03M | 0.04% |
79,146
-2,016
| -2% | -$51.8K |
|
281
Perrigo
PRGO
$3.12B
| $2.02M | 0.04% |
10,915
+8,177
| +299% | +$1.51M |
|
|
IBMG
282
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.01M | 0.04% |
78,845
-12,818
| -14% | -$327K |
|
283
Smith & Nephew
SNN
$16.6B
| $2.01M | 0.04% |
59,262
-84,814
| -59% | -$2.88M |
|
284
Target
TGT
$42.3B
| $2M | 0.04% |
24,529
+2,733
| +13% | +$223K |
|
285
ProShares Ultra S&P500
SSO
$7.2B
| $2M | 0.04% |
123,848
-295,600
| -70% | -$4.77M |
|
286
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $2M | 0.04% |
57,586
+39,724
| +222% | +$1.38M |
|
287
Signet Jewelers
SIG
$3.85B
| $1.99M | 0.04% |
15,491
+11,513
| +289% | +$1.48M |
|
288
National Grid
NGG
$69.6B
| $1.98M | 0.04% |
31,330
+21,899
| +232% | +$1.38M |
|
289
FedEx
FDX
$53.7B
| $1.97M | 0.04% |
11,582
-19,485
| -63% | -$3.32M |
|
290
Check Point Software Technologies
CHKP
$20.7B
| $1.97M | 0.04% |
24,788
+12,483
| +101% | +$993K |
|
|
LINE
291
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.97M | 0.04% |
220,752
+137,630
| +166% | +$1.23M |
|
|
IBCE
292
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $1.95M | 0.03% |
81,292
+38,640
| +91% | +$925K |
|
293
Bread Financial
BFH
$3.09B
| $1.94M | 0.03% |
8,310
+5,632
| +210% | +$1.31M |
|
294
Crown Castle
CCI
$41.9B
| $1.93M | 0.03% |
23,989
-8,750
| -27% | -$703K |
|
295
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $1.92M | 0.03% |
21,815
+17,747
| +436% | +$1.57M |
|
296
Apogee Enterprises
APOG
$939M
| $1.92M | 0.03% |
+36,515
| New | +$1.92M |
|
297
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.92M | 0.03% |
19,382
+1,980
| +11% | +$196K |
|
298
Kimberly-Clark
KMB
$43.1B
| $1.92M | 0.03% |
18,092
+5,171
| +40% | +$548K |
|
|
IFNA
299
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $1.92M | 0.03% |
36,155
+3,246
| +10% | +$172K |
|
300
BorgWarner
BWA
$9.53B
| $1.91M | 0.03% |
38,249
+10,802
| +39% | +$541K |
|