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 | |
|---|---|---|---|---|---|---|
676
Macy's
M
$4.67B
| $840K | 0.01% |
12,771
-1,963
| -13% | -$129K |
|
677
iShares MSCI BIC ETF
BKF
$94.1M
| $839K | 0.01% |
23,951
-146,101
| -86% | -$5.12M |
|
|
IOC
678
DELISTED
Interoil Corporation
IOC
| $839K | 0.01% |
+17,189
| New | +$839K |
|
|
EGPT
679
DELISTED
VanEck Egypt Index ETF
EGPT
| $839K | 0.01% |
14,394
-85,492
| -86% | -$4.98M |
|
680
Equinor
EQNR
$61.2B
| $838K | 0.01% |
47,611
+46,297
| +3,523% | +$815K |
|
681
Allstate
ALL
$53.1B
| $836K | 0.01% |
11,904
+7,353
| +162% | +$516K |
|
682
Camden Property Trust
CPT
$11.7B
| $833K | 0.01% |
+11,277
| New | +$833K |
|
683
IQVIA
IQV
$32B
| $833K | 0.01% |
14,145
+5,982
| +73% | +$352K |
|
684
TechnipFMC
FTI
$16.8B
| $832K | 0.01% |
+23,886
| New | +$832K |
|
|
SWFT
685
DELISTED
Swift Transportation Company
SWFT
| $832K | 0.01% |
+29,058
| New | +$832K |
|
|
HT
686
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $831K | 0.01% |
29,553
+22,536
| +321% | +$634K |
|
687
Cameco
CCJ
$35.2B
| $830K | 0.01% |
50,571
+36,183
| +251% | +$594K |
|
688
O'Reilly Automotive
ORLY
$91.5B
| $829K | 0.01% |
64,560
-138,945
| -68% | -$1.78M |
|
|
NSM
689
DELISTED
Nationstar Mortgage Holdings
NSM
| $829K | 0.01% |
+29,393
| New | +$829K |
|
|
DTV
690
DELISTED
DIRECTV COM STK (DE)
DTV
| $829K | 0.01% |
9,567
-8,841
| -48% | -$766K |
|
|
ENGN
691
DELISTED
ISHARES TR INDLS BD ETF
ENGN
| $828K | 0.01% |
16,631
+9,390
| +130% | +$467K |
|
692
Fidelity National Information Services
FIS
$35B
| $826K | 0.01% |
13,281
-3,014
| -18% | -$187K |
|
693
JD.com
JD
$48.2B
| $826K | 0.01% |
+35,693
| New | +$826K |
|
694
Grupo SIMEC
SIM
$4.3B
| $825K | 0.01% |
83,470
+56,549
| +210% | +$559K |
|
|
FNI
695
DELISTED
First Trust Chindia ETF
FNI
| $824K | 0.01% |
28,813
+14,375
| +100% | +$411K |
|
696
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
| $823K | 0.01% |
+7,197
| New | +$823K |
|
697
Technology Select Sector SPDR Fund
XLK
$86.6B
| $823K | 0.01% |
19,909
-1,856
| -9% | -$76.7K |
|
|
S
698
DELISTED
Sprint Corporation
S
| $821K | 0.01% |
197,879
+139,412
| +238% | +$578K |
|
|
MHFI
699
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $819K | 0.01% |
9,204
-1,195
| -11% | -$106K |
|
700
Patterson-UTI
PTEN
$2.15B
| $818K | 0.01% |
+49,293
| New | +$818K |
|