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 | |
|---|---|---|---|---|---|---|
701
Mercado Libre
MELI
$119B
| $890K | 0.02% |
+6,280
| New | +$890K |
|
702
Genuine Parts
GPC
$19.2B
| $888K | 0.02% |
9,921
-50,640
| -84% | -$4.53M |
|
703
Edwards Lifesciences
EW
$46B
| $888K | 0.02% |
37,392
-69,654
| -65% | -$1.65M |
|
|
TGI
704
DELISTED
Triumph Group
TGI
| $888K | 0.02% |
+13,461
| New | +$888K |
|
705
Martin Marietta Materials
MLM
$37.3B
| $887K | 0.02% |
6,271
-271
| -4% | -$38.3K |
|
706
iShares MSCI Austria ETF
EWO
$108M
| $885K | 0.02% |
+55,768
| New | +$885K |
|
707
Johnson Controls International
JCI
$71.4B
| $885K | 0.02% |
17,068
+12,836
| +303% | +$666K |
|
708
AES
AES
$9.09B
| $884K | 0.02% |
66,698
+24,715
| +59% | +$328K |
|
709
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $884K | 0.02% |
+21,817
| New | +$884K |
|
710
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $884K | 0.02% |
40,177
-12,940
| -24% | -$285K |
|
|
JPS
711
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $884K | 0.02% |
+104,382
| New | +$884K |
|
|
EEML
712
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
| $884K | 0.02% |
26,219
+7,994
| +44% | +$270K |
|
713
Canadian Solar
CSIQ
$730M
| $883K | 0.02% |
30,881
-6,654
| -18% | -$190K |
|
|
SIVB
714
DELISTED
SVB Financial Group
SIVB
| $882K | 0.02% |
+6,127
| New | +$882K |
|
|
CAA
715
DELISTED
CalAtlantic Group, Inc.
CAA
| $881K | 0.02% |
19,771
+16,075
| +435% | +$716K |
|
|
EMDI
716
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
| $881K | 0.02% |
17,342
-2,332
| -12% | -$118K |
|
|
POZN
717
DELISTED
POZEN INC
POZN
| $880K | 0.02% |
+85,375
| New | +$880K |
|
718
Cousins Properties
CUZ
$4.85B
| $879K | 0.02% |
30,011
+23,517
| +362% | +$689K |
|
719
Under Armour
UAA
$2.13B
| $878K | 0.02% |
21,195
+5,553
| +36% | +$230K |
|
720
NVR
NVR
$22.9B
| $875K | 0.02% |
+653
| New | +$875K |
|
|
QEP
721
DELISTED
QEP RESOURCES, INC.
QEP
| $875K | 0.02% |
47,272
+11,734
| +33% | +$217K |
|
722
Equinix
EQIX
$78.1B
| $874K | 0.02% |
3,441
+1,016
| +42% | +$258K |
|
723
Mondelez International
MDLZ
$79.6B
| $874K | 0.02% |
21,257
-23,811
| -53% | -$979K |
|
724
NCR Voyix
VYX
$1.76B
| $874K | 0.02% |
47,348
+26,389
| +126% | +$487K |
|
|
NUVA
725
DELISTED
NuVasive, Inc.
NUVA
| $873K | 0.02% |
+18,418
| New | +$873K |
|