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 | |
|---|---|---|---|---|---|---|
501
Union Pacific
UNP
$128B
| $1.08M | 0.02% |
9,065
-18,904
| -68% | -$2.25M |
|
502
Ionis Pharmaceuticals
IONS
$10.2B
| $1.08M | 0.02% |
17,414
+10,212
| +142% | +$630K |
|
|
WNR
503
DELISTED
Western Refining Inc
WNR
| $1.07M | 0.02% |
28,431
+16,006
| +129% | +$605K |
|
|
RDS.A
504
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.02% |
16,008
-16,319
| -50% | -$1.09M |
|
|
WWAV
505
DELISTED
The WhiteWave Foods Company
WWAV
| $1.07M | 0.02% |
30,638
+13,304
| +77% | +$465K |
|
506
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $1.07M | 0.02% |
+83,763
| New | +$1.07M |
|
507
SBA Communications
SBAC
$20.8B
| $1.07M | 0.02% |
9,660
+5,419
| +128% | +$600K |
|
|
SLCA
508
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.07M | 0.02% |
+41,657
| New | +$1.07M |
|
509
Royal Gold
RGLD
$12.3B
| $1.07M | 0.02% |
17,054
+9,060
| +113% | +$568K |
|
|
DWCH
510
DELISTED
Datawatch Corp
DWCH
| $1.07M | 0.02% |
+118,909
| New | +$1.07M |
|
511
Scotiabank
BNS
$79.4B
| $1.07M | 0.02% |
19,696
+13,905
| +240% | +$752K |
|
512
Tapestry
TPR
$21.9B
| $1.07M | 0.02% |
28,367
-1,480
| -5% | -$55.6K |
|
513
American Airlines Group
AAL
$8.46B
| $1.06M | 0.02% |
19,823
-46,040
| -70% | -$2.47M |
|
514
Phillips 66
PSX
$53.1B
| $1.06M | 0.02% |
14,817
-14,025
| -49% | -$1.01M |
|
515
Kinder Morgan
KMI
$60.8B
| $1.06M | 0.02% |
25,035
+345
| +1% | +$14.6K |
|
516
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $1.06M | 0.02% |
43,415
-15,475
| -26% | -$377K |
|
|
HES
517
DELISTED
Hess
HES
| $1.06M | 0.02% |
14,288
-9,722
| -40% | -$718K |
|
|
THQ
518
abrdn Healthcare Opportunities Fund
THQ
$702M
| $1.05M | 0.02% |
52,538
+34,440
| +190% | +$690K |
|
|
QDXU
519
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY DIVID ETF (DE)
QDXU
| $1.05M | 0.02% |
22,675
+1,270
| +6% | +$58.8K |
|
520
Openlane
KAR
$3.12B
| $1.05M | 0.02% |
79,876
+41,535
| +108% | +$545K |
|
521
Cardinal Health
CAH
$35.6B
| $1.05M | 0.02% |
12,958
-12,071
| -48% | -$974K |
|
522
Autodesk
ADSK
$69B
| $1.05M | 0.02% |
17,403
+4,012
| +30% | +$241K |
|
|
FLG
523
Flagstar Financial, Inc.
FLG
$5.24B
| $1.05M | 0.02% |
21,769
+17,752
| +442% | +$852K |
|
524
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.04M | 0.02% |
+45,232
| New | +$1.04M |
|
|
ROSE
525
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.04M | 0.02% |
46,809
+41,204
| +735% | +$919K |
|