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 | |
|---|---|---|---|---|---|---|
401
ProShares Short S&P500
SH
$1.23B
| $1.27M | 0.02% |
7,308
+4,358
| +148% | +$759K |
|
|
WRI
402
DELISTED
Weingarten Realty Investors
WRI
| $1.27M | 0.02% |
36,462
+26,546
| +268% | +$927K |
|
403
3D Systems Corporation
DDD
$272M
| $1.27M | 0.02% |
38,705
-15,298
| -28% | -$503K |
|
404
Kirby Corp
KEX
$4.85B
| $1.27M | 0.02% |
15,758
+13,874
| +736% | +$1.12M |
|
|
SDRL
405
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.27M | 0.02% |
398
+291
| +272% | +$929K |
|
|
EWSS
406
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
| $1.27M | 0.02% |
50,525
+23,261
| +85% | +$585K |
|
407
VanEck Oil Services ETF
OIH
$858M
| $1.27M | 0.02% |
1,765
-93
| -5% | -$66.8K |
|
408
Cintas
CTAS
$81.2B
| $1.27M | 0.02% |
64,536
+20,400
| +46% | +$400K |
|
409
Williams-Sonoma
WSM
$24.7B
| $1.27M | 0.02% |
33,462
+20,500
| +158% | +$776K |
|
410
FS KKR Capital
FSK
$4.98B
| $1.26M | 0.02% |
+31,820
| New | +$1.26M |
|
411
iShares Gold Trust
IAU
$53.5B
| $1.26M | 0.02% |
55,190
-32,619
| -37% | -$746K |
|
412
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $1.26M | 0.02% |
621
+92
| +17% | +$187K |
|
|
PCYC
413
DELISTED
PHARMACYCLICS INC
PCYC
| $1.26M | 0.02% |
10,290
+1,145
| +13% | +$140K |
|
414
VanEck Steel ETF
SLX
$81.8M
| $1.26M | 0.02% |
35,443
+18,332
| +107% | +$650K |
|
|
CST
415
DELISTED
CST Brands, Inc.
CST
| $1.26M | 0.02% |
+28,781
| New | +$1.26M |
|
416
iShares MSCI Australia ETF
EWA
$1.54B
| $1.25M | 0.02% |
56,478
+4,848
| +9% | +$107K |
|
417
TC Energy
TRP
$54B
| $1.25M | 0.02% |
25,453
-32,385
| -56% | -$1.59M |
|
418
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $1.25M | 0.02% |
20,488
-3,552
| -15% | -$217K |
|
|
QEP
419
DELISTED
QEP RESOURCES, INC.
QEP
| $1.25M | 0.02% |
61,815
+43,633
| +240% | +$882K |
|
|
RHT
420
DELISTED
Red Hat Inc
RHT
| $1.25M | 0.02% |
18,062
+343
| +2% | +$23.7K |
|
|
GNAT
421
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
| $1.25M | 0.02% |
75,764
+62,577
| +475% | +$1.03M |
|
|
WPZ
422
DELISTED
Williams Partners L.P.
WPZ
| $1.24M | 0.02% |
+24,246
| New | +$1.24M |
|
|
CS
423
DELISTED
Credit Suisse Group
CS
| $1.24M | 0.02% |
49,380
-26,177
| -35% | -$656K |
|
424
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $1.24M | 0.02% |
56,182
-10,243
| -15% | -$226K |
|
425
iShares US Financials ETF
IYF
$4.03B
| $1.24M | 0.02% |
27,410
+20,812
| +315% | +$938K |
|