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 | |
|---|---|---|---|---|---|---|
376
Marsh & McLennan
MMC
$100B
| $1.36M | 0.02% |
23,670
+233
| +1% | +$13.3K |
|
377
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $1.35M | 0.02% |
31,052
+14,906
| +92% | +$648K |
|
378
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $1.34M | 0.02% |
25,044
+14,021
| +127% | +$752K |
|
|
MONY
379
DELISTED
ISHARES TR FINLS BD ETF
MONY
| $1.34M | 0.02% |
25,198
-3,096
| -11% | -$165K |
|
|
RAI
380
DELISTED
Reynolds American Inc
RAI
| $1.34M | 0.02% |
+41,748
| New | +$1.34M |
|
381
Textron
TXT
$14.7B
| $1.34M | 0.02% |
31,807
-1,501
| -5% | -$63.2K |
|
|
BSCI
382
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.34M | 0.02% |
+63,611
| New | +$1.34M |
|
383
Trinity Industries
TRN
$2.29B
| $1.33M | 0.02% |
66,162
+55,324
| +510% | +$1.12M |
|
|
BCR
384
DELISTED
CR Bard Inc.
BCR
| $1.33M | 0.02% |
7,985
+4,437
| +125% | +$739K |
|
385
Community Health Systems
CYH
$415M
| $1.33M | 0.02% |
+29,788
| New | +$1.33M |
|
386
UGI
UGI
$7.37B
| $1.32M | 0.02% |
34,712
+25,288
| +268% | +$960K |
|
387
Vale
VALE
$44.6B
| $1.31M | 0.02% |
160,359
+85,620
| +115% | +$701K |
|
388
Ameriprise Financial
AMP
$46.4B
| $1.31M | 0.02% |
9,874
+5,276
| +115% | +$698K |
|
|
MINC
389
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.31M | 0.02% |
26,549
+18,151
| +216% | +$893K |
|
|
DST
390
DELISTED
DST Systems Inc.
DST
| $1.3M | 0.02% |
27,684
+9,302
| +51% | +$438K |
|
|
KMI.WS
391
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.3M | 0.02% |
304,534
-96,126
| -24% | -$409K |
|
392
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.29M | 0.02% |
35,625
+11,637
| +49% | +$423K |
|
393
Coca-Cola
KO
$290B
| $1.29M | 0.02% |
30,655
-35,189
| -53% | -$1.49M |
|
|
FL
394
DELISTED
Foot Locker
FL
| $1.29M | 0.02% |
22,994
-10,806
| -32% | -$607K |
|
395
Delta Air Lines
DAL
$40.3B
| $1.29M | 0.02% |
26,225
-98,217
| -79% | -$4.83M |
|
396
First Trust Switzerland AlphaDEX Fund
FSZ
$82.6M
| $1.29M | 0.02% |
33,872
+9,705
| +40% | +$369K |
|
|
TWC
397
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.29M | 0.02% |
8,449
+6,204
| +276% | +$944K |
|
398
Principal Financial Group
PFG
$17.8B
| $1.28M | 0.02% |
24,702
+6,046
| +32% | +$314K |
|
399
iShares MSCI Singapore ETF
EWS
$805M
| $1.27M | 0.02% |
48,714
+29,592
| +155% | +$774K |
|
400
Simon Property Group
SPG
$59.6B
| $1.27M | 0.02% |
6,997
+4,871
| +229% | +$887K |
|