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 | |
|---|---|---|---|---|---|---|
401
Emerson Electric
EMR
$74.6B
| $1.45M | 0.03% |
26,097
+17,757
| +213% | +$985K |
|
402
Lumen
LUMN
$4.87B
| $1.45M | 0.03% |
49,188
+1,555
| +3% | +$45.7K |
|
|
VXX
403
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.44M | 0.03% |
4,484
+3,844
| +601% | +$1.24M |
|
404
Huntington Bancshares
HBAN
$25.7B
| $1.43M | 0.03% |
+126,629
| New | +$1.43M |
|
405
Intercontinental Exchange
ICE
$99.8B
| $1.43M | 0.03% |
31,965
+26,265
| +461% | +$1.18M |
|
406
Kimco Realty
KIM
$15.4B
| $1.43M | 0.03% |
63,335
+37,921
| +149% | +$855K |
|
407
Ryder
R
$7.64B
| $1.43M | 0.03% |
16,341
+10,906
| +201% | +$953K |
|
408
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.43M | 0.03% |
+17,915
| New | +$1.43M |
|
409
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.42M | 0.03% |
+22,122
| New | +$1.42M |
|
|
BPL
410
DELISTED
Buckeye Partners, L.P.
BPL
| $1.42M | 0.03% |
19,227
+10,462
| +119% | +$773K |
|
|
ESRX
411
DELISTED
Express Scripts Holding Company
ESRX
| $1.42M | 0.03% |
15,933
+6,848
| +75% | +$609K |
|
412
Advance Auto Parts
AAP
$3.63B
| $1.41M | 0.03% |
8,843
-5,660
| -39% | -$902K |
|
|
XLNX
413
DELISTED
Xilinx Inc
XLNX
| $1.4M | 0.03% |
+31,762
| New | +$1.4M |
|
414
Palo Alto Networks
PANW
$130B
| $1.39M | 0.02% |
47,664
-43,752
| -48% | -$1.27M |
|
415
Petrobras
PBR
$78.7B
| $1.38M | 0.02% |
152,708
-19,056
| -11% | -$172K |
|
416
Westlake Corp
WLK
$11.5B
| $1.38M | 0.02% |
20,147
+16,003
| +386% | +$1.1M |
|
417
Nasdaq
NDAQ
$53.6B
| $1.37M | 0.02% |
+84,408
| New | +$1.37M |
|
418
Northern Trust
NTRS
$24.3B
| $1.37M | 0.02% |
17,955
+11,703
| +187% | +$895K |
|
|
MRO
419
DELISTED
Marathon Oil Corporation
MRO
| $1.37M | 0.02% |
51,704
-22,830
| -31% | -$606K |
|
420
Banco Bradesco
BBD
$33.6B
| $1.37M | 0.02% |
317,897
-13,121
| -4% | -$56.5K |
|
421
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $1.37M | 0.02% |
12,460
+9,550
| +328% | +$1.05M |
|
422
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1.37M | 0.02% |
+14,010
| New | +$1.37M |
|
423
CarMax
KMX
$9.11B
| $1.37M | 0.02% |
20,660
+15,523
| +302% | +$1.03M |
|
424
MSCI
MSCI
$42.9B
| $1.37M | 0.02% |
+22,218
| New | +$1.37M |
|
|
BSJI
425
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.37M | 0.02% |
52,764
+8,622
| +20% | +$223K |
|