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 | |
|---|---|---|---|---|---|---|
301
Ashland
ASH
$2.51B
| $1.91M | 0.03% |
32,076
+18,483
| +136% | +$1.1M |
|
302
Marsh & McLennan
MMC
$100B
| $1.91M | 0.03% |
33,723
+17,331
| +106% | +$983K |
|
303
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.9M | 0.03% |
13,889
+3,837
| +38% | +$525K |
|
304
GSK
GSK
$81.6B
| $1.88M | 0.03% |
36,182
-11,855
| -25% | -$617K |
|
305
Fidelity Limited Term Bond ETF
FLTB
$254M
| $1.86M | 0.03% |
36,925
-22,555
| -38% | -$1.13M |
|
306
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.86M | 0.03% |
32,443
-21,116
| -39% | -$1.21M |
|
307
General Mills
GIS
$27B
| $1.85M | 0.03% |
33,277
+19,498
| +142% | +$1.09M |
|
308
AstraZeneca
AZN
$253B
| $1.85M | 0.03% |
58,172
+18,586
| +47% | +$592K |
|
|
HOLD
309
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $1.85M | 0.03% |
18,645
-330
| -2% | -$32.8K |
|
310
United Rentals
URI
$62.7B
| $1.84M | 0.03% |
21,044
+8,365
| +66% | +$733K |
|
311
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.84M | 0.03% |
86,107
-17,266
| -17% | -$370K |
|
312
Sempra
SRE
$52.9B
| $1.84M | 0.03% |
+37,202
| New | +$1.84M |
|
313
Agilent Technologies
A
$36.5B
| $1.84M | 0.03% |
47,676
+29,090
| +157% | +$1.12M |
|
314
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.84M | 0.03% |
+53,722
| New | +$1.84M |
|
|
SNDK
315
DELISTED
SANDISK CORP
SNDK
| $1.83M | 0.03% |
31,509
+2,015
| +7% | +$117K |
|
316
Fluor
FLR
$6.72B
| $1.83M | 0.03% |
34,543
-15,869
| -31% | -$841K |
|
317
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.83M | 0.03% |
93,195
+35,651
| +62% | +$700K |
|
318
ProShares Ultra Utilities
UPW
$12.9M
| $1.82M | 0.03% |
66,381
+52,776
| +388% | +$1.45M |
|
319
United States Oil Fund
USO
$939M
| $1.82M | 0.03% |
11,469
+4,832
| +73% | +$768K |
|
320
Darden Restaurants
DRI
$24.5B
| $1.82M | 0.03% |
28,670
-22,293
| -44% | -$1.42M |
|
|
GMCR
321
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.81M | 0.03% |
23,620
+527
| +2% | +$40.4K |
|
322
Keurig Dr Pepper
KDP
$38.9B
| $1.79M | 0.03% |
24,483
-9,419
| -28% | -$687K |
|
323
Factset
FDS
$14B
| $1.77M | 0.03% |
10,916
+6,815
| +166% | +$1.11M |
|
324
Graham Holdings Company
GHC
$4.93B
| $1.77M | 0.03% |
2,722
+1,812
| +199% | +$1.18M |
|
325
iShares National Muni Bond ETF
MUB
$38.9B
| $1.76M | 0.03% |
16,220
+12,762
| +369% | +$1.38M |
|