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 | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$11.3B
| $1.62M | 0.03% |
25,738
+5,921
| +30% | +$373K |
|
302
Bristol-Myers Squibb
BMY
$95.1B
| $1.61M | 0.03% |
27,345
-26,747
| -49% | -$1.58M |
|
303
ProShares Ultra Gold
UGL
$628M
| $1.61M | 0.03% |
+168,064
| New | +$1.61M |
|
304
Baidu
BIDU
$37.4B
| $1.6M | 0.03% |
7,025
-18,561
| -73% | -$4.23M |
|
305
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $1.6M | 0.03% |
43,442
-50,925
| -54% | -$1.88M |
|
306
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.59M | 0.03% |
+32,053
| New | +$1.59M |
|
|
RTN
307
DELISTED
Raytheon Company
RTN
| $1.59M | 0.03% |
14,731
-2,324
| -14% | -$251K |
|
308
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.59M | 0.03% |
28,136
+21,216
| +307% | +$1.2M |
|
309
Chipotle Mexican Grill
CMG
$53.2B
| $1.58M | 0.03% |
115,300
-156,150
| -58% | -$2.14M |
|
310
iShares Silver Trust
SLV
$20.3B
| $1.58M | 0.03% |
104,636
-23,313
| -18% | -$351K |
|
311
Northrop Grumman
NOC
$83.3B
| $1.57M | 0.03% |
10,671
-122
| -1% | -$18K |
|
312
First Solar
FSLR
$21.8B
| $1.57M | 0.03% |
35,182
+28,127
| +399% | +$1.25M |
|
313
Colgate-Palmolive
CL
$68B
| $1.57M | 0.03% |
22,649
-2,698
| -11% | -$187K |
|
314
Welltower
WELL
$113B
| $1.56M | 0.03% |
20,652
-3,009
| -13% | -$228K |
|
315
Invesco S&P Spin-Off ETF
CSD
$75.8M
| $1.56M | 0.03% |
34,823
+1,440
| +4% | +$64.5K |
|
316
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.56M | 0.03% |
+24,138
| New | +$1.56M |
|
317
HCA Healthcare
HCA
$97.8B
| $1.55M | 0.03% |
21,129
+8,323
| +65% | +$611K |
|
318
Kimberly-Clark
KMB
$43.1B
| $1.55M | 0.03% |
13,383
+8,215
| +159% | +$949K |
|
|
ETP
319
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.54M | 0.03% |
36,898
+32,329
| +708% | +$1.35M |
|
320
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.54M | 0.03% |
53,105
+38,535
| +264% | +$1.12M |
|
321
NetApp
NTAP
$24.2B
| $1.53M | 0.03% |
37,006
+22,580
| +157% | +$936K |
|
322
Deckers Outdoor
DECK
$17.4B
| $1.53M | 0.03% |
100,968
+39,312
| +64% | +$596K |
|
323
Edgewell Personal Care
EPC
$1.05B
| $1.53M | 0.03% |
16,058
+7,379
| +85% | +$703K |
|
324
Eastman Chemical
EMN
$7.91B
| $1.53M | 0.03% |
20,141
+12,597
| +167% | +$956K |
|
|
FORX
325
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
| $1.53M | 0.03% |
33,934
+8,513
| +33% | +$383K |
|