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 | |
|---|---|---|---|---|---|---|
701
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $818K | 0.01% |
+31,817
| New | +$818K |
|
|
CHK
702
DELISTED
Chesapeake Energy Corporation
CHK
| $817K | 0.01% |
209
-267
| -56% | -$1.04M |
|
703
ProShares UltraShort S&P500
SDS
$468M
| $816K | 0.01% |
1,850
-455
| -20% | -$201K |
|
704
CNO Financial Group
CNO
$3.83B
| $812K | 0.01% |
+47,158
| New | +$812K |
|
705
Newmont
NEM
$87.5B
| $811K | 0.01% |
42,912
-30,861
| -42% | -$583K |
|
706
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $809K | 0.01% |
8,020
-10,317
| -56% | -$1.04M |
|
707
Palo Alto Networks
PANW
$133B
| $808K | 0.01% |
39,558
+24,744
| +167% | +$505K |
|
|
ENDP
708
DELISTED
Endo International plc
ENDP
| $808K | 0.01% |
11,200
-3,692
| -25% | -$266K |
|
709
AutoZone
AZO
$72.8B
| $804K | 0.01% |
1,299
-574
| -31% | -$355K |
|
|
DCP
710
DELISTED
DCP Midstream, LP
DCP
| $803K | 0.01% |
+17,673
| New | +$803K |
|
711
Alto Ingredients
ALTO
$89.8M
| $802K | 0.01% |
77,607
+54,565
| +237% | +$564K |
|
712
Deere & Co
DE
$129B
| $801K | 0.01% |
9,054
+1,360
| +18% | +$120K |
|
|
FAX
713
abrdn Asia-Pacific Income Fund
FAX
$686M
| $798K | 0.01% |
23,951
+17,611
| +278% | +$587K |
|
714
Timken Company
TKR
$5.51B
| $798K | 0.01% |
18,688
+10,556
| +130% | +$451K |
|
|
SEA
715
DELISTED
Invesco Shipping ETF
SEA
| $798K | 0.01% |
43,261
-1,393
| -3% | -$25.7K |
|
|
GAS
716
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $798K | 0.01% |
+14,631
| New | +$798K |
|
|
CIM
717
Chimera Investment
CIM
$1.17B
| $795K | 0.01% |
16,661
-65,177
| -80% | -$3.11M |
|
|
FTR
718
DELISTED
Frontier Communications Corp.
FTR
| $795K | 0.01% |
+7,948
| New | +$795K |
|
719
BHP
BHP
$138B
| $793K | 0.01% |
19,818
-3,108
| -14% | -$124K |
|
|
PER
720
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $793K | 0.01% |
126,414
+109,060
| +628% | +$684K |
|
|
BTO
721
John Hancock Financial Opportunities Fund
BTO
$749M
| $790K | 0.01% |
33,513
-1,746
| -5% | -$41.2K |
|
722
Kilroy Realty
KRC
$5.08B
| $790K | 0.01% |
+11,435
| New | +$790K |
|
723
Cousins Properties
CUZ
$4.97B
| $787K | 0.01% |
24,425
+7,773
| +47% | +$250K |
|
724
Baxter International
BAX
$12.6B
| $786K | 0.01% |
19,747
+15
| +0.1% | +$597 |
|
|
JASO
725
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $785K | 0.01% |
95,926
+78,701
| +457% | +$644K |
|