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 | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$12.8B
| $1.75M | 0.03% |
52,811
+44,535
| +538% | +$1.48M |
|
327
Ford
F
$46.7B
| $1.75M | 0.03% |
116,352
-150,605
| -56% | -$2.26M |
|
|
BSJF
328
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.75M | 0.03% |
67,055
-11,871
| -15% | -$309K |
|
329
Starbucks
SBUX
$97.1B
| $1.73M | 0.03% |
32,346
-150,386
| -82% | -$8.06M |
|
330
Exxon Mobil
XOM
$466B
| $1.73M | 0.03% |
20,766
+10,453
| +101% | +$870K |
|
331
Stellantis
STLA
$26.2B
| $1.73M | 0.03% |
182,298
+89,887
| +97% | +$852K |
|
332
Baxter International
BAX
$12.5B
| $1.72M | 0.03% |
45,390
+36,388
| +404% | +$1.38M |
|
333
VanEck India Growth Leaders ETF
GLIN
$126M
| $1.72M | 0.03% |
40,617
+35,989
| +778% | +$1.52M |
|
|
WLL
334
DELISTED
Whiting Petroleum Corporation
WLL
| $1.71M | 0.03% |
169
+16
| +10% | +$161K |
|
335
Hasbro
HAS
$11.2B
| $1.69M | 0.03% |
+22,627
| New | +$1.69M |
|
336
KeyCorp
KEY
$20.8B
| $1.68M | 0.03% |
112,143
+18,226
| +19% | +$274K |
|
|
DISH
337
DELISTED
DISH Network Corp.
DISH
| $1.68M | 0.03% |
24,869
+2,820
| +13% | +$191K |
|
338
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.68M | 0.03% |
67,919
+46,192
| +213% | +$1.14M |
|
339
Ingredion
INGR
$8.24B
| $1.68M | 0.03% |
21,010
+12,446
| +145% | +$993K |
|
|
FLAG
340
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
| $1.67M | 0.03% |
52,071
+20,493
| +65% | +$658K |
|
341
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.67M | 0.03% |
50,925
+4,861
| +11% | +$159K |
|
342
iShares MSCI France ETF
EWQ
$383M
| $1.66M | 0.03% |
64,461
+47,895
| +289% | +$1.23M |
|
343
Public Service Enterprise Group
PEG
$40.5B
| $1.65M | 0.03% |
+42,048
| New | +$1.65M |
|
344
Ameriprise Financial
AMP
$46.1B
| $1.65M | 0.03% |
13,215
-231
| -2% | -$28.9K |
|
345
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $1.65M | 0.03% |
30,117
-7,580
| -20% | -$416K |
|
346
Deutsche Bank
DB
$67.8B
| $1.65M | 0.03% |
61,196
-2,792
| -4% | -$75.1K |
|
347
FirstEnergy
FE
$25.1B
| $1.64M | 0.03% |
50,496
+28,690
| +132% | +$934K |
|
|
THQ
348
abrdn Healthcare Opportunities Fund
THQ
$712M
| $1.64M | 0.03% |
82,822
+6,927
| +9% | +$137K |
|
|
JOY
349
DELISTED
Joy Global Inc
JOY
| $1.63M | 0.03% |
45,031
+38,698
| +611% | +$1.4M |
|
350
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $1.63M | 0.03% |
33,212
-186
| -0.6% | -$9.1K |
|