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 | |
|---|---|---|---|---|---|---|
351
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $1.45M | 0.02% |
40,612
-1,776
| -4% | -$63.5K |
|
352
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.44M | 0.02% |
13,084
-41,062
| -76% | -$4.53M |
|
353
US Bancorp
USB
$76.8B
| $1.43M | 0.02% |
31,849
-6,019
| -16% | -$271K |
|
354
Advance Auto Parts
AAP
$3.57B
| $1.43M | 0.02% |
8,983
+6,428
| +252% | +$1.02M |
|
355
RH
RH
$4.36B
| $1.43M | 0.02% |
14,888
+10,855
| +269% | +$1.04M |
|
356
ProShares Ultra Dow30
DDM
$445M
| $1.43M | 0.02% |
+63,540
| New | +$1.43M |
|
357
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.42M | 0.02% |
38,204
-129,232
| -77% | -$4.81M |
|
358
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.42M | 0.02% |
31,141
+14,621
| +89% | +$667K |
|
359
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.41M | 0.02% |
+28,389
| New | +$1.41M |
|
|
APC
360
DELISTED
Anadarko Petroleum
APC
| $1.41M | 0.02% |
17,078
-16,745
| -50% | -$1.38M |
|
361
Signet Jewelers
SIG
$3.72B
| $1.41M | 0.02% |
+10,701
| New | +$1.41M |
|
362
Healthpeak Properties
DOC
$12.6B
| $1.41M | 0.02% |
35,043
-23,400
| -40% | -$938K |
|
|
EMBB
363
DELISTED
SPDR MSCI BEYOND BRIC ETF
EMBB
| $1.4M | 0.02% |
24,467
+670
| +3% | +$38.4K |
|
364
ALPS Medical Breakthroughs ETF
SBIO
$85.3M
| $1.4M | 0.02% |
+56,393
| New | +$1.4M |
|
365
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.4M | 0.02% |
31,639
-21,736
| -41% | -$961K |
|
366
Accenture
ACN
$157B
| $1.39M | 0.02% |
15,596
-10,610
| -40% | -$948K |
|
367
Fifth Third Bancorp
FITB
$30.1B
| $1.39M | 0.02% |
68,079
+6,056
| +10% | +$123K |
|
|
LL
368
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.39M | 0.02% |
+20,901
| New | +$1.39M |
|
369
Oaktree Specialty Lending
OCSL
$1.22B
| $1.39M | 0.02% |
57,652
+45,358
| +369% | +$1.09M |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.02% |
21,131
+14,039
| +198% | +$920K |
|
371
Schlumberger
SLB
$53.4B
| $1.38M | 0.02% |
16,185
-45,749
| -74% | -$3.91M |
|
372
Skechers
SKX
$9.51B
| $1.38M | 0.02% |
74,928
+30,951
| +70% | +$570K |
|
|
TENZ
373
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
| $1.38M | 0.02% |
16,124
-6,034
| -27% | -$516K |
|
374
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $1.37M | 0.02% |
+32,658
| New | +$1.37M |
|
375
Petrobras
PBR
$79.5B
| $1.36M | 0.02% |
185,884
+22,460
| +14% | +$164K |
|