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 | |
|---|---|---|---|---|---|---|
451
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
| $1.29M | 0.02% |
+27,470
| New | +$1.29M |
|
452
Ralph Lauren
RL
$18.9B
| $1.27M | 0.02% |
9,625
-5,842
| -38% | -$773K |
|
453
Yelp
YELP
$2.02B
| $1.27M | 0.02% |
29,494
+11,095
| +60% | +$477K |
|
454
Ventas
VTR
$30.9B
| $1.27M | 0.02% |
17,849
+4,735
| +36% | +$336K |
|
455
General Dynamics
GD
$86.8B
| $1.26M | 0.02% |
8,900
+1,969
| +28% | +$279K |
|
|
GIVE
456
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $1.26M | 0.02% |
19,802
+2,371
| +14% | +$151K |
|
457
Flex
FLEX
$20.8B
| $1.26M | 0.02% |
147,825
+69,150
| +88% | +$589K |
|
458
CVS Health
CVS
$93.6B
| $1.26M | 0.02% |
12,001
+5,104
| +74% | +$535K |
|
459
McDonald's
MCD
$224B
| $1.26M | 0.02% |
13,241
-11,335
| -46% | -$1.08M |
|
460
Wheaton Precious Metals
WPM
$47.3B
| $1.26M | 0.02% |
72,364
+57,163
| +376% | +$991K |
|
461
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.25M | 0.02% |
+44,533
| New | +$1.25M |
|
462
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.25M | 0.02% |
25,792
-37,235
| -59% | -$1.81M |
|
463
Avis
CAR
$5.5B
| $1.25M | 0.02% |
28,327
+21,918
| +342% | +$966K |
|
464
Masco
MAS
$15.9B
| $1.25M | 0.02% |
53,223
+14,720
| +38% | +$345K |
|
465
NetApp
NTAP
$23.7B
| $1.25M | 0.02% |
39,520
+10,216
| +35% | +$322K |
|
466
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.24M | 0.02% |
+137,900
| New | +$1.24M |
|
467
Comerica
CMA
$8.85B
| $1.24M | 0.02% |
24,200
+13,838
| +134% | +$710K |
|
|
AGN
468
DELISTED
Allergan plc
AGN
| $1.24M | 0.02% |
4,089
-32,643
| -89% | -$9.91M |
|
|
YPRO
469
DELISTED
ADVISORSHARES YIELDPRO ETF
YPRO
| $1.24M | 0.02% |
53,725
+37,447
| +230% | +$862K |
|
470
Simon Property Group
SPG
$59.5B
| $1.23M | 0.02% |
7,114
+4,316
| +154% | +$747K |
|
|
CPN
471
DELISTED
Calpine Corporation
CPN
| $1.23M | 0.02% |
+68,360
| New | +$1.23M |
|
472
Yum! Brands
YUM
$40.1B
| $1.23M | 0.02% |
18,943
-18,017
| -49% | -$1.17M |
|
473
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $1.23M | 0.02% |
89,061
+72,459
| +436% | +$997K |
|
474
SPDR S&P China ETF
GXC
$483M
| $1.22M | 0.02% |
13,767
+8,304
| +152% | +$738K |
|
475
TechnipFMC
FTI
$16B
| $1.22M | 0.02% |
39,620
-42,537
| -52% | -$1.31M |
|