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 | |
|---|---|---|---|---|---|---|
726
HP
HPQ
$26.6B
| $781K | 0.01% |
42,831
-236,378
| -85% | -$4.31M |
|
727
SITE Centers
SITC
$475M
| $781K | 0.01% |
33,006
-2,199
| -6% | -$52K |
|
728
Diamondback Energy
FANG
$40.1B
| $778K | 0.01% |
13,013
+2,903
| +29% | +$174K |
|
|
GGN
729
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$768M
| $777K | 0.01% |
111,060
+66,883
| +151% | +$468K |
|
|
KFYP
730
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $777K | 0.01% |
23,838
+522
| +2% | +$17K |
|
|
EWEM
731
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $777K | 0.01% |
+24,017
| New | +$777K |
|
732
Ball Corp
BALL
$13.9B
| $776K | 0.01% |
22,766
-31,744
| -58% | -$1.08M |
|
733
Intuitive Surgical
ISRG
$164B
| $775K | 0.01% |
13,194
+4,833
| +58% | +$284K |
|
734
Pediatrix Medical
MD
$1.48B
| $775K | 0.01% |
+11,728
| New | +$775K |
|
735
Lowe's Companies
LOW
$153B
| $774K | 0.01% |
11,257
-2,667
| -19% | -$183K |
|
736
Ovintiv
OVV
$10.8B
| $773K | 0.01% |
11,123
+1,155
| +12% | +$80.3K |
|
737
Teradata
TDC
$2.03B
| $773K | 0.01% |
17,698
+4,696
| +36% | +$205K |
|
|
BPT
738
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $772K | 0.01% |
+11,416
| New | +$772K |
|
739
General Motors
GM
$55.6B
| $772K | 0.01% |
22,111
-304,314
| -93% | -$10.6M |
|
740
Corning
GLW
$65.4B
| $770K | 0.01% |
33,570
-103,024
| -75% | -$2.36M |
|
741
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $770K | 0.01% |
12,516
-28,576
| -70% | -$1.76M |
|
742
State Street
STT
$32B
| $769K | 0.01% |
9,796
+3,727
| +61% | +$293K |
|
743
Zimmer Biomet
ZBH
$20.6B
| $769K | 0.01% |
6,984
+3,708
| +113% | +$408K |
|
|
FINF
744
DELISTED
PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD
FINF
| $769K | 0.01% |
+18,221
| New | +$769K |
|
745
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $768K | 0.01% |
17,474
-23,140
| -57% | -$1.02M |
|
746
RenaissanceRe
RNR
$11.4B
| $768K | 0.01% |
7,900
-1,058
| -12% | -$103K |
|
747
ManpowerGroup
MAN
$1.82B
| $766K | 0.01% |
11,236
+588
| +6% | +$40.1K |
|
748
Radian Group
RDN
$4.79B
| $766K | 0.01% |
45,809
-5,138
| -10% | -$85.9K |
|
749
Viavi Solutions
VIAV
$2.71B
| $766K | 0.01% |
98,109
+36,454
| +59% | +$285K |
|
|
TQNT
750
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $765K | 0.01% |
27,760
+11,633
| +72% | +$321K |
|