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 | |
|---|---|---|---|---|---|---|
626
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $884K | 0.01% |
+17,665
| New | +$884K |
|
|
TUP
627
DELISTED
Tupperware Brands Corporation
TUP
| $883K | 0.01% |
+14,021
| New | +$883K |
|
|
TIF
628
DELISTED
Tiffany & Co.
TIF
| $883K | 0.01% |
8,259
-7,642
| -48% | -$817K |
|
|
IAF
629
abrdn Australia Equity Fund
IAF
$128M
| $882K | 0.01% |
128,555
+90,314
| +236% | +$620K |
|
630
Moody's
MCO
$92.2B
| $881K | 0.01% |
+9,193
| New | +$881K |
|
631
VanEck Natural Resources ETF
HAP
$170M
| $879K | 0.01% |
25,940
+12,333
| +91% | +$418K |
|
632
Southern Company
SO
$101B
| $879K | 0.01% |
17,903
+10,993
| +159% | +$540K |
|
633
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $878K | 0.01% |
98,401
+23,014
| +31% | +$205K |
|
634
Ford
F
$46.6B
| $878K | 0.01% |
56,613
-217,552
| -79% | -$3.37M |
|
|
635
Televisa
TV
$1.49B
| $878K | 0.01% |
25,773
-810,672
| -97% | -$27.6M |
|
636
Helmerich & Payne
HP
$2.06B
| $877K | 0.01% |
13,010
+10,879
| +511% | +$733K |
|
637
iShares Russell 2000 ETF
IWM
$67.2B
| $877K | 0.01% |
7,329
-50,469
| -87% | -$6.04M |
|
|
BCS.PRA.CL
638
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $875K | 0.01% |
+33,924
| New | +$875K |
|
639
Toronto Dominion Bank
TD
$130B
| $873K | 0.01% |
18,232
-26,531
| -59% | -$1.27M |
|
640
Iron Mountain
IRM
$29.1B
| $872K | 0.01% |
+22,567
| New | +$872K |
|
641
T Rowe Price
TROW
$23.1B
| $871K | 0.01% |
+10,143
| New | +$871K |
|
642
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$677M
| $870K | 0.01% |
+35,366
| New | +$870K |
|
|
DCM
643
DELISTED
NTT DOCOMO, Inc.
DCM
| $870K | 0.01% |
59,623
+12,171
| +26% | +$178K |
|
644
SPDR Portfolio Europe ETF
SPEU
$698M
| $869K | 0.01% |
+25,385
| New | +$869K |
|
645
Pfizer
PFE
$141B
| $869K | 0.01% |
29,388
-113,320
| -79% | -$3.35M |
|
646
Hershey
HSY
$37.7B
| $867K | 0.01% |
8,345
+3,476
| +71% | +$361K |
|
|
CQB
647
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $867K | 0.01% |
59,956
+47,791
| +393% | +$691K |
|
|
INFN
648
DELISTED
Infinera Corporation Common Stock
INFN
| $865K | 0.01% |
58,782
+30,447
| +107% | +$448K |
|
|
UMPQ
649
DELISTED
Umpqua Holdings Corp
UMPQ
| $865K | 0.01% |
50,830
+33,347
| +191% | +$567K |
|
|
TUZ
650
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $865K | 0.01% |
16,975
-17,552
| -51% | -$894K |
|