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 | |
|---|---|---|---|---|---|---|
551
eBay
EBAY
$42.2B
| $1.09M | 0.02% |
43,101
-35,010
| -45% | -$888K |
|
552
STMicroelectronics
STM
$23.2B
| $1.09M | 0.02% |
134,104
+97,007
| +261% | +$788K |
|
|
CPI
553
DELISTED
CPI Inflation Hedged ETF
CPI
| $1.09M | 0.02% |
+40,929
| New | +$1.09M |
|
554
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $1.08M | 0.02% |
+21,737
| New | +$1.08M |
|
|
GGP
555
DELISTED
GGP Inc.
GGP
| $1.08M | 0.02% |
42,175
-12,529
| -23% | -$321K |
|
556
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $1.08M | 0.02% |
+42,444
| New | +$1.08M |
|
|
BCR
557
DELISTED
CR Bard Inc.
BCR
| $1.07M | 0.02% |
6,291
-2,252
| -26% | -$384K |
|
558
Quest Diagnostics
DGX
$20.4B
| $1.07M | 0.02% |
14,773
-1,254
| -8% | -$90.9K |
|
559
Fifth Third Bancorp
FITB
$30.1B
| $1.07M | 0.02% |
51,331
-131,194
| -72% | -$2.73M |
|
560
SPDR SSGA Income Allocation ETF
INKM
$74.5M
| $1.06M | 0.02% |
+34,155
| New | +$1.06M |
|
561
Sanofi
SNY
$116B
| $1.06M | 0.02% |
21,457
-299,813
| -93% | -$14.9M |
|
562
Oceaneering
OII
$2.39B
| $1.06M | 0.02% |
+22,803
| New | +$1.06M |
|
563
TJX Companies
TJX
$156B
| $1.06M | 0.02% |
32,076
-21,316
| -40% | -$705K |
|
564
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.06M | 0.02% |
26,720
-24,542
| -48% | -$973K |
|
|
PLL
565
DELISTED
PALL CORP
PLL
| $1.06M | 0.02% |
8,493
-2,996
| -26% | -$373K |
|
566
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $1.06M | 0.02% |
+39,285
| New | +$1.06M |
|
567
iShares US Medical Devices ETF
IHI
$4.35B
| $1.05M | 0.02% |
+52,788
| New | +$1.05M |
|
|
VAL
568
DELISTED
Valspar
VAL
| $1.05M | 0.02% |
12,842
-946
| -7% | -$77.4K |
|
569
Dick's Sporting Goods
DKS
$17.6B
| $1.05M | 0.02% |
20,297
+9,996
| +97% | +$518K |
|
570
Sprott Physical Gold
PHYS
$13B
| $1.05M | 0.02% |
108,653
-61,002
| -36% | -$590K |
|
571
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.6M
| $1.05M | 0.02% |
+19,585
| New | +$1.05M |
|
572
Canadian Natural Resources
CNQ
$64.3B
| $1.05M | 0.02% |
+79,914
| New | +$1.05M |
|
573
The Greenbrier Companies
GBX
$1.42B
| $1.05M | 0.02% |
22,391
+13,652
| +156% | +$640K |
|
574
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
| $1.05M | 0.02% |
45,573
+35,939
| +373% | +$826K |
|
|
BRCD
575
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.05M | 0.02% |
88,255
+46,036
| +109% | +$547K |
|