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 | |
|---|---|---|---|---|---|---|
601
ProShares UltraPro S&P 500
UPRO
$4.58B
| $1.01M | 0.02% |
91,380
-103,644
| -53% | -$1.15M |
|
602
NNN REIT
NNN
$8.12B
| $1.01M | 0.02% |
28,800
+22,971
| +394% | +$804K |
|
603
Schwab US REIT ETF
SCHH
$8.31B
| $1.01M | 0.02% |
+55,446
| New | +$1.01M |
|
|
ARIA
604
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.01M | 0.02% |
121,761
+33,611
| +38% | +$278K |
|
605
Stanley Black & Decker
SWK
$12.1B
| $1M | 0.02% |
9,536
-17,918
| -65% | -$1.89M |
|
606
SPDR S&P Telecom ETF
XTL
$150M
| $1M | 0.02% |
+17,436
| New | +$1M |
|
607
Wabtec
WAB
$32.6B
| $1M | 0.02% |
10,635
-3,880
| -27% | -$366K |
|
608
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1M | 0.02% |
+22,097
| New | +$1M |
|
|
BDN
609
Brandywine Realty Trust
BDN
$768M
| $1M | 0.02% |
75,277
+56,434
| +299% | +$750K |
|
610
Cabot Corp
CBT
$4.31B
| $999K | 0.02% |
+26,777
| New | +$999K |
|
611
iShares MSCI Belgium ETF
EWK
$36.9M
| $999K | 0.02% |
+57,490
| New | +$999K |
|
612
Agnico Eagle Mines
AEM
$77.5B
| $997K | 0.02% |
35,137
+25,307
| +257% | +$718K |
|
613
T Rowe Price
TROW
$23.8B
| $994K | 0.02% |
12,784
-53,048
| -81% | -$4.12M |
|
614
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $992K | 0.02% |
24,273
-16,469
| -40% | -$673K |
|
615
Regions Financial
RF
$24.1B
| $992K | 0.02% |
95,801
-76,445
| -44% | -$792K |
|
616
Waste Management
WM
$88.2B
| $992K | 0.02% |
21,412
-5,335
| -20% | -$247K |
|
|
FCAN
617
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $992K | 0.02% |
33,670
+18,279
| +119% | +$539K |
|
618
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $991K | 0.02% |
+17,345
| New | +$991K |
|
|
DHC
619
Diversified Healthcare Trust
DHC
$1.04B
| $991K | 0.02% |
56,968
+31,506
| +124% | +$548K |
|
620
NatWest
NWG
$56.7B
| $991K | 0.02% |
83,164
+21,578
| +35% | +$257K |
|
|
NIE
621
Virtus Equity & Convertible Income Fund
NIE
$693M
| $988K | 0.02% |
51,178
+9,881
| +24% | +$191K |
|
|
JCP
622
DELISTED
J.C. Penney Company, Inc.
JCP
| $988K | 0.02% |
116,593
-27,384
| -19% | -$232K |
|
623
Vanguard Total Stock Market ETF
VTI
$530B
| $986K | 0.02% |
+9,216
| New | +$986K |
|
624
Pilgrim's Pride
PPC
$10.6B
| $983K | 0.02% |
42,808
+14,656
| +52% | +$337K |
|
|
MDRX
625
DELISTED
Veradigm Inc. Common Stock
MDRX
| $982K | 0.02% |
71,762
+38,120
| +113% | +$522K |
|