VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
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
+$2.55B
(+6.6%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
3,659
New
1,092
Increased
890
Reduced
780
Closed
883
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 | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$29.8B
| $5.8M | 0.1% |
73,967
+25,847
| +54% | +$2.03M |
|
|
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.79M | 0.1% |
110,833
+97,207
| +713% | +$5.07M |
|
53
Johnson & Johnson
JNJ
$429B
| $5.76M | 0.1% |
59,061
+38,432
| +186% | +$3.75M |
|
54
Morgan Stanley
MS
$237B
| $5.73M | 0.1% |
147,815
+54,202
| +58% | +$2.1M |
|
55
British American Tobacco
BTI
$120B
| $5.63M | 0.1% |
52,030
+48,048
| +1,207% | +$5.2M |
|
56
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $5.47M | 0.1% |
+92,324
| New | +$5.47M |
|
|
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.44M | 0.1% |
175,572
+84,438
| +93% | +$2.62M |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.44M | 0.1% |
19,896
+16,777
| +538% | +$4.58M |
|
59
Invesco QQQ Trust
QQQ
$364B
| $5.42M | 0.1% |
50,602
+37,069
| +274% | +$3.97M |
|
60
Wells Fargo
WFC
$258B
| $5.41M | 0.1% |
96,206
+38,298
| +66% | +$2.15M |
|
61
GE Aerospace
GE
$293B
| $5.41M | 0.1% |
203,448
-2,882
| -1% | -$76.5K |
|
62
JPMorgan Chase
JPM
$824B
| $5.4M | 0.1% |
79,749
-2,071
| -3% | -$140K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.27M | 0.09% |
+90,449
| New | +$5.27M |
|
|
RAD
64
DELISTED
Rite Aid Corporation
RAD
| $5.25M | 0.09% |
628,277
+550,145
| +704% | +$4.59M |
|
65
HP
HPQ
$26.8B
| $5.1M | 0.09% |
170,062
-18,597
| -10% | -$558K |
|
66
Automatic Data Processing
ADP
$121B
| $5.05M | 0.09% |
62,993
+32,310
| +105% | +$2.59M |
|
67
Bank of America
BAC
$371B
| $5.02M | 0.09% |
294,646
-188,280
| -39% | -$3.21M |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5M | 0.09% |
46,769
+31,210
| +201% | +$3.34M |
|
69
Autoliv
ALV
$9.56B
| $5M | 0.09% |
+42,838
| New | +$5M |
|
|
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $4.95M | 0.09% |
57,982
-209,032
| -78% | -$17.8M |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.89M | 0.09% |
57,284
+11,805
| +26% | +$1.01M |
|
72
Goldman Sachs
GS
$221B
| $4.79M | 0.09% |
22,955
-17,062
| -43% | -$3.56M |
|
73
Pfizer
PFE
$141B
| $4.75M | 0.08% |
141,538
+36,530
| +35% | +$1.22M |
|
74
Lowe's Companies
LOW
$146B
| $4.73M | 0.08% |
+70,565
| New | +$4.73M |
|
|
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.7M | 0.08% |
+227,417
| New | +$4.7M |
|