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 | |
|---|---|---|---|---|---|---|
476
Brookdale Senior Living
BKD
$1.81B
| $1.22M | 0.02% |
35,136
+21,156
| +151% | +$734K |
|
477
First Solar
FSLR
$21.4B
| $1.22M | 0.02% |
25,882
+7,440
| +40% | +$350K |
|
478
NiSource
NI
$19.1B
| $1.22M | 0.02% |
+67,901
| New | +$1.22M |
|
|
DRR
479
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $1.21M | 0.02% |
20,966
-2,077
| -9% | -$120K |
|
480
Pentair
PNR
$17.8B
| $1.21M | 0.02% |
26,227
+17,534
| +202% | +$810K |
|
481
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.21M | 0.02% |
16,106
-9,326
| -37% | -$701K |
|
482
SM Energy
SM
$3.08B
| $1.21M | 0.02% |
+26,236
| New | +$1.21M |
|
|
WCG
483
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.21M | 0.02% |
+14,262
| New | +$1.21M |
|
484
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$609M
| – | – |
0
| – | – |
|
485
Alexandria Real Estate Equities
ARE
$14.3B
| $1.21M | 0.02% |
13,816
+411
| +3% | +$35.9K |
|
486
iShares MSCI South Korea ETF
EWY
$5.31B
| $1.21M | 0.02% |
21,921
-41,454
| -65% | -$2.28M |
|
487
SL Green Realty
SLG
$4.27B
| $1.21M | 0.02% |
11,340
+8,154
| +256% | +$867K |
|
488
NVIDIA
NVDA
$4.09T
| $1.2M | 0.02% |
2,394,200
-2,945,600
| -55% | -$1.48M |
|
489
Eaton
ETN
$134B
| $1.2M | 0.02% |
17,809
+5,644
| +46% | +$381K |
|
490
Invesco Aerospace & Defense ETF
PPA
$6.15B
| $1.2M | 0.02% |
33,986
+12,002
| +55% | +$424K |
|
491
iShares Global Tech ETF
IXN
$5.76B
| $1.2M | 0.02% |
+75,234
| New | +$1.2M |
|
492
Transocean
RIG
$2.98B
| $1.2M | 0.02% |
74,214
+32,584
| +78% | +$526K |
|
|
BBRC
493
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $1.2M | 0.02% |
62,727
-1,124
| -2% | -$21.4K |
|
494
Welltower
WELL
$113B
| $1.2M | 0.02% |
18,210
-12,756
| -41% | -$837K |
|
495
MetLife
MET
$53.1B
| $1.19M | 0.02% |
23,920
+7,211
| +43% | +$360K |
|
496
Flowserve
FLS
$7.19B
| $1.19M | 0.02% |
22,647
+4,693
| +26% | +$247K |
|
497
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.19M | 0.02% |
56,744
-90,547
| -61% | -$1.9M |
|
498
Invesco DB Energy Fund
DBE
$49.4M
| $1.19M | 0.02% |
+69,155
| New | +$1.19M |
|
|
QVCGA
499
QVC Group, Inc. Series A Common Stock
QVCGA
$76.7M
| $1.19M | 0.02% |
883
+683
| +342% | +$920K |
|
500
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.19M | 0.02% |
+39,810
| New | +$1.19M |
|