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 | |
|---|---|---|---|---|---|---|
351
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.62M | 0.03% |
81,806
+46,954
| +135% | +$930K |
|
352
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.62M | 0.03% |
33,242
+19,598
| +144% | +$954K |
|
|
RRF
353
DELISTED
WisdomTree Global Real Return Fund
RRF
| $1.62M | 0.03% |
38,334
+14,036
| +58% | +$592K |
|
|
CY
354
DELISTED
Cypress Semiconductor
CY
| $1.61M | 0.03% |
137,199
-42,900
| -24% | -$504K |
|
355
Xerox
XRX
$493M
| $1.61M | 0.03% |
57,490
+7,894
| +16% | +$221K |
|
356
Ovintiv
OVV
$10.6B
| $1.61M | 0.03% |
29,215
-2,899
| -9% | -$160K |
|
357
Fidelity Total Bond ETF
FBND
$20.5B
| $1.61M | 0.03% |
32,327
+6,343
| +24% | +$316K |
|
358
Clorox
CLX
$15.5B
| $1.6M | 0.03% |
15,420
+11,953
| +345% | +$1.24M |
|
359
Aon
AON
$79.9B
| $1.59M | 0.03% |
15,994
+4,909
| +44% | +$489K |
|
360
Broadridge
BR
$29.4B
| $1.58M | 0.03% |
+31,671
| New | +$1.58M |
|
361
Eversource Energy
ES
$23.6B
| $1.58M | 0.03% |
34,870
+29,603
| +562% | +$1.34M |
|
362
Monster Beverage
MNST
$61B
| $1.58M | 0.03% |
70,584
+20,610
| +41% | +$460K |
|
363
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.58M | 0.03% |
30,739
-23,393
| -43% | -$1.2M |
|
364
HCA Healthcare
HCA
$98.5B
| $1.57M | 0.03% |
17,340
+6,801
| +65% | +$617K |
|
365
InterContinental Hotels
IHG
$18.8B
| $1.57M | 0.03% |
+29,469
| New | +$1.57M |
|
366
Toyota
TM
$260B
| $1.57M | 0.03% |
11,734
+6,162
| +111% | +$824K |
|
|
MLPI
367
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.57M | 0.03% |
44,619
+32,647
| +273% | +$1.15M |
|
368
Vulcan Materials
VMC
$39B
| $1.56M | 0.03% |
18,625
+15,408
| +479% | +$1.29M |
|
369
Packaging Corp of America
PKG
$19.8B
| $1.56M | 0.03% |
24,983
+15,887
| +175% | +$993K |
|
370
Reinsurance Group of America
RGA
$12.8B
| $1.56M | 0.03% |
16,455
+9,199
| +127% | +$873K |
|
371
ProShares Ultra 20+ Year Treasury
UBT
$131M
| $1.56M | 0.03% |
44,722
-1,072
| -2% | -$37.4K |
|
372
ProShares UltraShort QQQ
QID
$273M
| $1.56M | 0.03% |
554
+469
| +552% | +$1.32M |
|
373
Enterprise Products Partners
EPD
$68.6B
| $1.56M | 0.03% |
52,072
+27,284
| +110% | +$815K |
|
|
HES
374
DELISTED
Hess
HES
| $1.55M | 0.03% |
23,109
-30,592
| -57% | -$2.05M |
|
|
375
AB InBev
BUD
$118B
| $1.55M | 0.03% |
12,805
-225,260
| -95% | -$27.2M |
|