VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
-3.71%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$37.9M
(+1.5%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
3,827
New
1,041
Increased
935
Reduced
807
Closed
1,006
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Financials | 7.16% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$26.9B
| $2.01M | 0.03% |
+7,071
| New | +$2.01M |
|
277
Exxon Mobil
XOM
$466B
| $2.01M | 0.03% |
27,078
+6,312
| +30% | +$469K |
|
278
Royal Bank of Canada
RY
$204B
| $2.01M | 0.03% |
36,347
+28,251
| +349% | +$1.56M |
|
279
iShares MSCI Italy ETF
EWI
$708M
| $2M | 0.03% |
69,879
+47,329
| +210% | +$1.36M |
|
|
QGTA
280
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
| $2M | 0.03% |
+99,000
| New | +$2M |
|
281
Broadcom
AVGO
$1.58T
| $1.99M | 0.03% |
159,440
-13,010
| -8% | -$163K |
|
282
VanEck Biotech ETF
BBH
$356M
| $1.98M | 0.03% |
+17,351
| New | +$1.98M |
|
|
JHMF
283
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $1.98M | 0.03% |
+80,000
| New | +$1.98M |
|
284
Goldman Sachs
GS
$223B
| $1.98M | 0.03% |
11,379
-11,576
| -50% | -$2.01M |
|
285
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $1.98M | 0.03% |
+80,200
| New | +$1.98M |
|
|
JHMC
286
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $1.98M | 0.03% |
+80,000
| New | +$1.98M |
|
287
Huntsman Corp
HUN
$1.95B
| $1.97M | 0.03% |
+203,709
| New | +$1.97M |
|
|
SEP
288
DELISTED
Spectra Engy Parters Lp
SEP
| $1.96M | 0.03% |
48,754
+28,372
| +139% | +$1.14M |
|
|
DEG
289
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.95M | 0.03% |
+88,189
| New | +$1.95M |
|
290
Capital One
COF
$142B
| $1.95M | 0.03% |
+26,869
| New | +$1.95M |
|
291
iShares Global Utilities ETF
JXI
$200M
| $1.95M | 0.03% |
44,020
+31,210
| +244% | +$1.38M |
|
292
IBM
IBM
$232B
| $1.94M | 0.03% |
13,983
-29,919
| -68% | -$4.15M |
|
|
NFO
293
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.94M | 0.03% |
43,379
+23,221
| +115% | +$1.04M |
|
294
BP
BP
$87.4B
| $1.93M | 0.03% |
75,196
-42,339
| -36% | -$1.09M |
|
|
SIVB
295
DELISTED
SVB Financial Group
SIVB
| $1.93M | 0.03% |
16,740
+10,613
| +173% | +$1.23M |
|
296
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.93M | 0.03% |
14,044
-33,351
| -70% | -$4.58M |
|
297
Medtronic
MDT
$119B
| $1.93M | 0.03% |
28,762
-21,474
| -43% | -$1.44M |
|
298
ProShares Ultra Consumer Discretionary
UCC
$18.4M
| $1.92M | 0.03% |
160,384
-15,944
| -9% | -$191K |
|
299
Baidu
BIDU
$35.1B
| $1.92M | 0.03% |
13,979
-37,757
| -73% | -$5.19M |
|
300
Ashland
ASH
$2.51B
| $1.92M | 0.03% |
38,897
+6,821
| +21% | +$336K |
|