VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+1.29%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
-$114M
(-4.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,690
New
877
Increased
763
Reduced
895
Closed
1,100
Top Buys
| 1 |
ASML
ASML
|
+$36.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$24.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$15.9M |
| 5 |
Sanofi
SNY
|
+$15.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$83.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$53.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 4 |
Novartis
NVS
|
+$32.1M |
| 5 |
HSBC
HSBC
|
+$20.8M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Financials | 7.55% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
576
DELISTED
Netsuite Inc
N
| $1M | 0.02% |
+10,823
| New | +$1M |
|
|
ARMH
577
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $999K | 0.02% |
+20,257
| New | +$999K |
|
578
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $998K | 0.02% |
+18,489
| New | +$998K |
|
|
UTLT
579
DELISTED
DEUTSCHE X-TRACKER REGULATED UTILITIES ETF
UTLT
| $998K | 0.02% |
34,789
+2,313
| +7% | +$66.4K |
|
580
Acquirers Small and Micro Deep Value ETF
DEEP
$29.1M
| $996K | 0.02% |
+38,970
| New | +$996K |
|
581
UDR
UDR
$12.8B
| $995K | 0.02% |
29,231
-4,591
| -14% | -$156K |
|
582
Brinker International
EAT
$6.97B
| $992K | 0.02% |
+16,111
| New | +$992K |
|
583
Infosys
INFY
$70.5B
| $991K | 0.02% |
113,036
+55,940
| +98% | +$490K |
|
584
Middleby
MIDD
$7.03B
| $991K | 0.02% |
+9,654
| New | +$991K |
|
585
VanEck Agribusiness ETF
MOO
$625M
| $991K | 0.02% |
18,481
+6,151
| +50% | +$330K |
|
586
Alliant Energy
LNT
$16.5B
| $989K | 0.02% |
31,402
+21,996
| +234% | +$693K |
|
587
Illinois Tool Works
ITW
$77.7B
| $988K | 0.02% |
10,170
-13,108
| -56% | -$1.27M |
|
588
Suncor Energy
SU
$49.7B
| $988K | 0.02% |
33,791
+5,943
| +21% | +$174K |
|
589
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $984K | 0.02% |
+31,703
| New | +$984K |
|
590
Cummins
CMI
$54.8B
| $983K | 0.02% |
7,093
-4,258
| -38% | -$590K |
|
591
Stellantis
STLA
$25.8B
| $983K | 0.02% |
92,411
-221,125
| -71% | -$2.35M |
|
592
Ulta Beauty
ULTA
$23.3B
| $980K | 0.02% |
6,496
-6,918
| -52% | -$1.04M |
|
593
T-Mobile US
TMUS
$273B
| $976K | 0.02% |
30,813
+6,167
| +25% | +$195K |
|
|
HIFR
594
DELISTED
InfraREIT, Inc.
HIFR
| $974K | 0.02% |
+34,054
| New | +$974K |
|
595
RPM International
RPM
$16.1B
| $972K | 0.02% |
+20,256
| New | +$972K |
|
596
Brunswick
BC
$4.27B
| $970K | 0.02% |
18,859
-140
| -0.7% | -$7.2K |
|
597
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $970K | 0.02% |
13,230
-17,095
| -56% | -$1.25M |
|
598
Newell Brands
NWL
$2.65B
| $970K | 0.02% |
+24,820
| New | +$970K |
|
599
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $968K | 0.02% |
+15,634
| New | +$968K |
|
|
VTSS
600
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $968K | 0.02% |
+182,309
| New | +$968K |
|