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 | |
|---|---|---|---|---|---|---|
426
Akamai
AKAM
$11.3B
| $1.36M | 0.02% |
19,405
+1,656
| +9% | +$116K |
|
|
TRNM
427
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
| $1.35M | 0.02% |
+37,843
| New | +$1.35M |
|
428
CF Industries
CF
$13.7B
| $1.35M | 0.02% |
20,920
-1,980
| -9% | -$127K |
|
429
Hain Celestial
HAIN
$164M
| $1.33M | 0.02% |
20,249
+8,058
| +66% | +$531K |
|
|
TCO
430
DELISTED
Taubman Centers Inc.
TCO
| $1.33M | 0.02% |
19,196
+7,792
| +68% | +$541K |
|
|
HAR
431
DELISTED
Harman International Industries
HAR
| $1.33M | 0.02% |
11,214
-5,095
| -31% | -$606K |
|
432
Global Payments
GPN
$21.3B
| $1.33M | 0.02% |
25,614
+19,296
| +305% | +$998K |
|
433
Domino's
DPZ
$15.7B
| $1.32M | 0.02% |
11,666
+3,819
| +49% | +$433K |
|
434
Macerich
MAC
$4.74B
| $1.32M | 0.02% |
17,722
-5,350
| -23% | -$399K |
|
435
M&T Bank
MTB
$31.2B
| $1.32M | 0.02% |
+10,558
| New | +$1.32M |
|
436
Scotiabank
BNS
$78.8B
| $1.32M | 0.02% |
26,705
-14,676
| -35% | -$724K |
|
437
SPDR S&P International Dividend ETF
DWX
$489M
| $1.32M | 0.02% |
31,782
-11,948
| -27% | -$495K |
|
438
ON Semiconductor
ON
$20.1B
| $1.32M | 0.02% |
112,753
-14,055
| -11% | -$164K |
|
439
iShares International Select Dividend ETF
IDV
$5.74B
| $1.32M | 0.02% |
+40,686
| New | +$1.32M |
|
|
JWN
440
DELISTED
Nordstrom
JWN
| $1.31M | 0.02% |
17,578
-12,547
| -42% | -$935K |
|
|
NOAH
441
Noah Holdings
NOAH
$797M
| $1.31M | 0.02% |
+43,331
| New | +$1.31M |
|
442
KB Home
KBH
$4.63B
| $1.31M | 0.02% |
78,799
+66,821
| +558% | +$1.11M |
|
443
Lincoln Electric
LECO
$13.5B
| $1.3M | 0.02% |
+21,408
| New | +$1.3M |
|
|
CMDT
444
DELISTED
iShares Commodity Optimized Trust
CMDT
| $1.3M | 0.02% |
31,600
-5,363
| -15% | -$221K |
|
|
SDRL
445
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.3M | 0.02% |
470
-226
| -32% | -$626K |
|
|
SFG
446
DELISTED
STANCORP FINL GRP
SFG
| $1.3M | 0.02% |
+17,166
| New | +$1.3M |
|
447
Incyte
INCY
$16.9B
| $1.3M | 0.02% |
12,440
+5,614
| +82% | +$585K |
|
448
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.3M | 0.02% |
35,471
-52,569
| -60% | -$1.92M |
|
449
ING
ING
$71B
| $1.3M | 0.02% |
78,118
+50,418
| +182% | +$836K |
|
450
Novo Nordisk
NVO
$245B
| $1.29M | 0.02% |
47,250
-66,466
| -58% | -$1.82M |
|