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 | |
|---|---|---|---|---|---|---|
501
W.W. Grainger
GWW
$47.1B
| $1.19M | 0.02% |
+5,016
| New | +$1.19M |
|
502
Molina Healthcare
MOH
$9.5B
| $1.19M | 0.02% |
+16,868
| New | +$1.19M |
|
503
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.19M | 0.02% |
2,325
-4,901
| -68% | -$2.5M |
|
504
RenaissanceRe
RNR
$11.1B
| $1.18M | 0.02% |
11,664
+2,488
| +27% | +$253K |
|
|
GMK
505
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $1.18M | 0.02% |
22,995
-6,791
| -23% | -$350K |
|
|
CSRE
506
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $1.18M | 0.02% |
21,531
-1,213
| -5% | -$66.7K |
|
|
MINC
507
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.18M | 0.02% |
24,133
+17,116
| +244% | +$839K |
|
|
JAH
508
DELISTED
JARDEN CORPORATION
JAH
| $1.18M | 0.02% |
22,798
+18,293
| +406% | +$947K |
|
509
Trinity Industries
TRN
$2.27B
| $1.18M | 0.02% |
+61,987
| New | +$1.18M |
|
510
East-West Bancorp
EWBC
$14.9B
| $1.18M | 0.02% |
26,288
+20,973
| +395% | +$940K |
|
511
Valero Energy
VLO
$48.1B
| $1.18M | 0.02% |
+18,803
| New | +$1.18M |
|
|
LCI
512
DELISTED
Lannett Company, Inc.
LCI
| $1.17M | 0.02% |
+4,936
| New | +$1.17M |
|
|
DFS
513
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.02% |
20,301
-23,876
| -54% | -$1.38M |
|
|
UGAZ
514
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $1.17M | 0.02% |
44
+38
| +633% | +$1.01M |
|
515
Acuity Brands
AYI
$10.2B
| $1.17M | 0.02% |
+6,490
| New | +$1.17M |
|
516
Roper Technologies
ROP
$54.8B
| $1.17M | 0.02% |
+6,773
| New | +$1.17M |
|
|
CHL
517
DELISTED
China Mobile Limited
CHL
| $1.17M | 0.02% |
18,196
+13,853
| +319% | +$888K |
|
518
iShare MSCI Eurozone ETF
EZU
$7.91B
| $1.17M | 0.02% |
31,043
-55,870
| -64% | -$2.1M |
|
519
Telefonica
TEF
$30.1B
| $1.16M | 0.02% |
108,328
+1,554
| +1% | +$16.7K |
|
520
XPO
XPO
$15.1B
| $1.16M | 0.02% |
74,228
+48,818
| +192% | +$763K |
|
|
TRAK
521
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.16M | 0.02% |
+18,449
| New | +$1.16M |
|
522
Charles River Laboratories
CRL
$7.63B
| $1.15M | 0.02% |
16,392
+13,486
| +464% | +$949K |
|
523
Freeport-McMoran
FCX
$64.3B
| $1.15M | 0.02% |
61,807
+5,074
| +9% | +$94.5K |
|
524
Teradyne
TER
$18.4B
| $1.15M | 0.02% |
59,586
+19,113
| +47% | +$369K |
|
|
LPT
525
DELISTED
Liberty Property Trust
LPT
| $1.15M | 0.02% |
35,666
+17,548
| +97% | +$565K |
|