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 | |
|---|---|---|---|---|---|---|
526
UDR
UDR
$12.7B
| $1.04M | 0.02% |
33,822
+14,723
| +77% | +$454K |
|
527
Becton Dickinson
BDX
$54B
| $1.04M | 0.02% |
7,658
+1,318
| +21% | +$179K |
|
528
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $1.04M | 0.02% |
45,406
+20,729
| +84% | +$474K |
|
529
Kroger
KR
$44.3B
| $1.04M | 0.02% |
+32,320
| New | +$1.04M |
|
|
HVPW
530
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $1.04M | 0.02% |
44,616
+5,952
| +15% | +$138K |
|
|
HSP
531
DELISTED
HOSPIRA INC
HSP
| $1.03M | 0.02% |
+16,887
| New | +$1.03M |
|
532
WisdomTree US Value Fund
WTV
$1.7B
| $1.03M | 0.02% |
31,672
-8,012
| -20% | -$261K |
|
|
EMC
533
DELISTED
EMC CORPORATION
EMC
| $1.03M | 0.02% |
34,622
-91,119
| -72% | -$2.71M |
|
534
NextEra Energy, Inc.
NEE
$146B
| $1.03M | 0.02% |
38,672
-77,820
| -67% | -$2.07M |
|
|
ALXN
535
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.03M | 0.02% |
5,544
+3,284
| +145% | +$608K |
|
|
AUY
536
DELISTED
Yamana Gold, Inc.
AUY
| $1.03M | 0.02% |
255,040
-37,941
| -13% | -$152K |
|
537
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.02M | 0.02% |
33,320
-6,180
| -16% | -$190K |
|
|
CEO
538
DELISTED
CNOOC Limited
CEO
| $1.02M | 0.02% |
7,546
+5,480
| +265% | +$742K |
|
539
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.02M | 0.02% |
10,097
-43,139
| -81% | -$4.36M |
|
540
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $1.02M | 0.02% |
8,196
-40,280
| -83% | -$5M |
|
|
GMCR
541
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.02M | 0.02% |
7,676
-3,684
| -32% | -$488K |
|
|
BSCF
542
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.02M | 0.02% |
+46,900
| New | +$1.02M |
|
|
EMDI
543
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
| $1.01M | 0.02% |
19,203
-739
| -4% | -$39K |
|
544
Intercontinental Exchange
ICE
$98.6B
| $1.01M | 0.02% |
23,080
-38,500
| -63% | -$1.69M |
|
545
Sumitomo Mitsui Financial
SMFG
$108B
| $1.01M | 0.02% |
139,071
-193,373
| -58% | -$1.41M |
|
546
Cullen/Frost Bankers
CFR
$8.11B
| $1.01M | 0.02% |
+14,305
| New | +$1.01M |
|
547
XPO
XPO
$15.3B
| $1.01M | 0.02% |
+71,501
| New | +$1.01M |
|
548
Advanced Micro Devices
AMD
$259B
| $1.01M | 0.02% |
378,180
-1,183,459
| -76% | -$3.16M |
|
549
Teucrium Corn Fund
CORN
$48.5M
| $1.01M | 0.02% |
37,900
+27,392
| +261% | +$730K |
|
550
POSCO
PKX
$15.5B
| $1.01M | 0.02% |
15,817
+11,959
| +310% | +$763K |
|