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 | |
|---|---|---|---|---|---|---|
|
SRC
376
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.54M | 0.03% |
35,595
+28,499
| +402% | +$1.24M |
|
|
CLR
377
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.54M | 0.03% |
36,377
+29,569
| +434% | +$1.25M |
|
378
Centene
CNC
$14.2B
| $1.54M | 0.03% |
+38,222
| New | +$1.54M |
|
379
Boston Properties
BXP
$12.2B
| $1.53M | 0.03% |
12,617
+10,798
| +594% | +$1.31M |
|
380
Sony
SONY
$165B
| $1.53M | 0.03% |
268,975
+203,690
| +312% | +$1.16M |
|
381
JetBlue
JBLU
$1.85B
| $1.52M | 0.03% |
73,319
+57,570
| +366% | +$1.2M |
|
382
Adobe
ADBE
$148B
| $1.52M | 0.03% |
18,747
+12,604
| +205% | +$1.02M |
|
|
GTI
383
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.52M | 0.03% |
+305,905
| New | +$1.52M |
|
|
CIM
384
Chimera Investment
CIM
$1.2B
| $1.51M | 0.03% |
36,740
+34,776
| +1,771% | +$1.43M |
|
385
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.51M | 0.03% |
27,935
+11,308
| +68% | +$610K |
|
|
IBMD
386
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $1.51M | 0.03% |
28,775
-432
| -1% | -$22.6K |
|
387
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.51M | 0.03% |
+60,973
| New | +$1.51M |
|
388
lululemon athletica
LULU
$19.9B
| $1.5M | 0.03% |
22,889
-4,464
| -16% | -$292K |
|
389
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.49M | 0.03% |
29,795
-22,357
| -43% | -$1.12M |
|
390
Cencora
COR
$56.7B
| $1.49M | 0.03% |
14,022
+11,779
| +525% | +$1.25M |
|
|
MNK
391
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.49M | 0.03% |
12,667
+1,143
| +10% | +$135K |
|
392
Marvell Technology
MRVL
$54.6B
| $1.48M | 0.03% |
112,349
-147,786
| -57% | -$1.95M |
|
393
iShares US Transportation ETF
IYT
$605M
| $1.48M | 0.03% |
40,788
-35,916
| -47% | -$1.3M |
|
394
Carter's
CRI
$1.05B
| $1.47M | 0.03% |
13,819
-787
| -5% | -$83.7K |
|
395
Wendy's
WEN
$1.97B
| $1.47M | 0.03% |
130,026
+62,032
| +91% | +$700K |
|
396
Zebra Technologies
ZBRA
$16B
| $1.47M | 0.03% |
+13,213
| New | +$1.47M |
|
|
BBBY
397
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.47M | 0.03% |
+21,242
| New | +$1.47M |
|
398
Extra Space Storage
EXR
$31.3B
| $1.46M | 0.03% |
+22,390
| New | +$1.46M |
|
399
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.46M | 0.03% |
13,195
+9,276
| +237% | +$1.02M |
|
|
CXO
400
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.46M | 0.03% |
+12,794
| New | +$1.46M |
|