VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
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
+$2.5B
(-6.5%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
3,721
New
1,087
Increased
875
Reduced
826
Closed
912
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 | |
|---|---|---|---|---|---|---|
51
Lloyds Banking Group
LYG
$63.4B
| $5.07M | 0.08% |
1,092,487
+931,967
| +581% | +$4.32M |
|
52
CVS Health
CVS
$94B
| $4.95M | 0.08% |
51,404
-2,978
| -5% | -$287K |
|
53
Biogen
BIIB
$20.5B
| $4.93M | 0.08% |
14,526
+7,120
| +96% | +$2.42M |
|
54
Chevron
CVX
$326B
| $4.91M | 0.08% |
43,722
+29,594
| +209% | +$3.32M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $4.9M | 0.08% |
40,997
+2,337
| +6% | +$279K |
|
56
Wells Fargo
WFC
$262B
| $4.89M | 0.08% |
89,140
+51,437
| +136% | +$2.82M |
|
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.85M | 0.08% |
79,660
-45,232
| -36% | -$2.76M |
|
58
EOG Resources
EOG
$68.8B
| $4.84M | 0.08% |
52,567
+20,954
| +66% | +$1.93M |
|
59
Johnson & Johnson
JNJ
$429B
| $4.82M | 0.08% |
46,119
+30,062
| +187% | +$3.14M |
|
|
BSCL
60
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.79M | 0.08% |
+229,378
| New | +$4.79M |
|
|
BT
61
DELISTED
BT Group plc (ADR)
BT
| $4.79M | 0.08% |
77,182
+71,601
| +1,283% | +$4.44M |
|
62
Intel
INTC
$106B
| $4.72M | 0.08% |
129,966
+97,883
| +305% | +$3.55M |
|
63
PepsiCo
PEP
$206B
| $4.66M | 0.08% |
49,282
+21,881
| +80% | +$2.07M |
|
64
Tesla
TSLA
$1.06T
| $4.64M | 0.08% |
20,866
-15,914
| -43% | -$3.54M |
|
65
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.2M
| $4.64M | 0.08% |
+82,659
| New | +$4.64M |
|
66
Medtronic
MDT
$120B
| $4.6M | 0.08% |
63,682
-32,942
| -34% | -$2.38M |
|
67
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $4.5M | 0.07% |
+256,098
| New | +$4.5M |
|
68
Freeport-McMoran
FCX
$64.5B
| $4.43M | 0.07% |
189,495
+72,879
| +62% | +$1.7M |
|
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $4.35M | 0.07% |
+78,411
| New | +$4.35M |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.35M | 0.07% |
48,552
+29,225
| +151% | +$2.62M |
|
71
Public Service Enterprise Group
PEG
$41.1B
| $4.33M | 0.07% |
104,513
+74,223
| +245% | +$3.07M |
|
72
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $4.32M | 0.07% |
+90,546
| New | +$4.32M |
|
73
Mondelez International
MDLZ
$80B
| $4.31M | 0.07% |
118,596
-57,530
| -33% | -$2.09M |
|
74
Humana
HUM
$36.5B
| $4.25M | 0.07% |
29,593
+18,935
| +178% | +$2.72M |
|
|
HOLD
75
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $4.24M | 0.07% |
42,723
+14,147
| +50% | +$1.4M |
|