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 | |
|---|---|---|---|---|---|---|
651
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $863K | 0.01% |
7,058
-40,149
| -85% | -$4.91M |
|
652
NCR Voyix
VYX
$1.8B
| $863K | 0.01% |
48,287
+35,148
| +268% | +$628K |
|
653
Whirlpool
WHR
$5.26B
| $862K | 0.01% |
4,450
-9,349
| -68% | -$1.81M |
|
654
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $860K | 0.01% |
20,210
+13,952
| +223% | +$594K |
|
655
Vipshop
VIPS
$8.98B
| $860K | 0.01% |
43,994
+1,194
| +3% | +$23.3K |
|
|
TRW
656
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $860K | 0.01% |
8,360
+3,631
| +77% | +$374K |
|
|
TI
657
DELISTED
Telecom Italia
TI
| $858K | 0.01% |
81,426
+51,521
| +172% | +$543K |
|
658
Eldorado Gold
EGO
$5.56B
| $855K | 0.01% |
28,128
+25,462
| +955% | +$774K |
|
659
Zions Bancorporation
ZION
$8.53B
| $855K | 0.01% |
29,994
+18,300
| +156% | +$522K |
|
660
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $854K | 0.01% |
1,115
-148
| -12% | -$113K |
|
661
NRG Energy
NRG
$31B
| $853K | 0.01% |
31,634
+19,221
| +155% | +$518K |
|
662
KLA
KLAC
$126B
| $851K | 0.01% |
12,099
+50
| +0.4% | +$3.52K |
|
|
QXUS
663
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY ETF (DE)
QXUS
| $851K | 0.01% |
17,696
-153
| -0.9% | -$7.36K |
|
664
Sunstone Hotel Investors
SHO
$1.79B
| $850K | 0.01% |
+51,458
| New | +$850K |
|
665
Energy Transfer Partners
ET
$60B
| $848K | 0.01% |
29,550
+20,690
| +234% | +$594K |
|
|
CRR
666
DELISTED
Carbo Ceramics Inc.
CRR
| $848K | 0.01% |
21,167
-6,113
| -22% | -$245K |
|
|
PIR
667
DELISTED
Pier 1 Imports, Inc.
PIR
| $847K | 0.01% |
+2,751
| New | +$847K |
|
668
HF Sinclair
DINO
$9.6B
| $845K | 0.01% |
22,553
+5,017
| +29% | +$188K |
|
669
Global X Guru Index ETF
GURU
$54.3M
| $844K | 0.01% |
32,265
+19,986
| +163% | +$523K |
|
|
ISBC
670
DELISTED
Investors Bancorp, Inc.
ISBC
| $844K | 0.01% |
75,177
+40,566
| +117% | +$455K |
|
|
SEP
671
DELISTED
Spectra Engy Parters Lp
SEP
| $844K | 0.01% |
14,815
+6,590
| +80% | +$375K |
|
672
Walt Disney
DIS
$208B
| $843K | 0.01% |
8,946
-8,077
| -47% | -$761K |
|
673
Rockwell Automation
ROK
$39.3B
| $843K | 0.01% |
7,578
-23,892
| -76% | -$2.66M |
|
|
WMC
674
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $842K | 0.01% |
+5,725
| New | +$842K |
|
675
Belden
BDC
$5.27B
| $841K | 0.01% |
+10,667
| New | +$841K |
|