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 | |
|---|---|---|---|---|---|---|
526
NOV
NOV
$4.85B
| $1.15M | 0.02% |
+23,786
| New | +$1.15M |
|
527
NewMarket
NEU
$7.74B
| $1.14M | 0.02% |
2,569
+2,088
| +434% | +$927K |
|
528
AbbVie
ABBV
$372B
| $1.14M | 0.02% |
16,946
-33,183
| -66% | -$2.23M |
|
529
IMAX
IMAX
$1.65B
| $1.14M | 0.02% |
28,276
+19,701
| +230% | +$794K |
|
|
DI
530
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $1.14M | 0.02% |
+23,136
| New | +$1.14M |
|
|
STR
531
DELISTED
QUESTAR CORP
STR
| $1.13M | 0.02% |
54,235
+44,542
| +460% | +$931K |
|
532
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16M
| $1.13M | 0.02% |
+31,275
| New | +$1.13M |
|
|
UK
533
DELISTED
RECON CAP SER TR RECON CAP FTSE 100 ETF
UK
| $1.13M | 0.02% |
+47,060
| New | +$1.13M |
|
|
SIAL
534
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.13M | 0.02% |
8,120
+6,256
| +336% | +$872K |
|
535
Colgate-Palmolive
CL
$68.1B
| $1.13M | 0.02% |
17,265
+13,352
| +341% | +$873K |
|
536
Union Pacific
UNP
$128B
| $1.13M | 0.02% |
11,799
-11,110
| -48% | -$1.06M |
|
|
SCTY
537
DELISTED
SolarCity Corporation
SCTY
| $1.13M | 0.02% |
21,003
-4,439
| -17% | -$238K |
|
538
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $1.12M | 0.02% |
37,634
+19,587
| +109% | +$585K |
|
539
BHP
BHP
$135B
| $1.12M | 0.02% |
30,867
-1,041
| -3% | -$37.8K |
|
|
TSL
540
DELISTED
Trina Solar Limited
TSL
| $1.12M | 0.02% |
96,298
-15,936
| -14% | -$186K |
|
|
HCC
541
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.12M | 0.02% |
14,590
+6,099
| +72% | +$469K |
|
542
Analog Devices
ADI
$122B
| $1.12M | 0.02% |
17,453
+9,252
| +113% | +$594K |
|
543
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.12M | 0.02% |
35,330
+17,821
| +102% | +$562K |
|
|
MON
544
DELISTED
Monsanto Co
MON
| $1.11M | 0.02% |
10,454
-13,470
| -56% | -$1.44M |
|
|
DFP
545
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $1.11M | 0.02% |
+49,862
| New | +$1.11M |
|
546
iShares MSCI Israel ETF
EIS
$415M
| $1.11M | 0.02% |
+21,497
| New | +$1.11M |
|
547
Amdocs
DOX
$9.43B
| $1.1M | 0.02% |
20,221
+13,202
| +188% | +$721K |
|
|
AY
548
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.1M | 0.02% |
+35,148
| New | +$1.1M |
|
|
FIA
549
DELISTED
ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF
FIA
| $1.1M | 0.02% |
42,310
-1,455
| -3% | -$37.8K |
|
550
ProShares UltraShort Dow 30
DXD
$51.5M
| $1.1M | 0.02% |
+2,583
| New | +$1.1M |
|