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 | |
|---|---|---|---|---|---|---|
326
Domino's
DPZ
$15.6B
| $1.52M | 0.02% |
+16,131
| New | +$1.52M |
|
327
Gentex
GNTX
$6.19B
| $1.52M | 0.02% |
83,868
+56,962
| +212% | +$1.03M |
|
|
LINE
328
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.51M | 0.02% |
149,144
+133,087
| +829% | +$1.35M |
|
329
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.51M | 0.02% |
14,824
+4,108
| +38% | +$418K |
|
330
Cencora
COR
$57.9B
| $1.5M | 0.02% |
16,663
+12,850
| +337% | +$1.16M |
|
331
Antero Resources
AR
$9.94B
| $1.5M | 0.02% |
+36,977
| New | +$1.5M |
|
|
ADRE
332
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.5M | 0.02% |
42,244
+32,474
| +332% | +$1.15M |
|
333
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.5M | 0.02% |
69,109
+24,194
| +54% | +$525K |
|
334
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.5M | 0.02% |
41,154
-61,886
| -60% | -$2.25M |
|
|
GRA
335
DELISTED
W.R. Grace & Co.
GRA
| $1.49M | 0.02% |
15,665
+10,454
| +201% | +$997K |
|
336
Nucor
NUE
$32.4B
| $1.49M | 0.02% |
+30,369
| New | +$1.49M |
|
337
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$436M
| $1.49M | 0.02% |
+1,442
| New | +$1.49M |
|
338
C.H. Robinson
CHRW
$14.9B
| $1.48M | 0.02% |
19,783
+13,066
| +195% | +$979K |
|
339
Cognizant
CTSH
$34.6B
| $1.48M | 0.02% |
28,093
-21,871
| -44% | -$1.15M |
|
340
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $1.48M | 0.02% |
+3,305
| New | +$1.48M |
|
341
SPDR S&P International Small Cap ETF
GWX
$782M
| $1.47M | 0.02% |
+53,830
| New | +$1.47M |
|
342
PACCAR
PCAR
$51.2B
| $1.47M | 0.02% |
32,426
+14,994
| +86% | +$680K |
|
343
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.47M | 0.02% |
73,135
+14,547
| +25% | +$292K |
|
344
Blackrock
BLK
$171B
| $1.47M | 0.02% |
4,096
+3,369
| +463% | +$1.2M |
|
345
International Paper
IP
$24.8B
| $1.46M | 0.02% |
28,855
-23,750
| -45% | -$1.2M |
|
|
BSL
346
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $1.46M | 0.02% |
+87,410
| New | +$1.46M |
|
347
Monster Beverage
MNST
$61.9B
| $1.46M | 0.02% |
+81,012
| New | +$1.46M |
|
348
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.46M | 0.02% |
28,275
-11,754
| -29% | -$608K |
|
349
Agilent Technologies
A
$35.8B
| $1.46M | 0.02% |
35,696
+30,244
| +555% | +$1.24M |
|
350
Centene
CNC
$15.3B
| $1.46M | 0.02% |
+56,184
| New | +$1.46M |
|