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 | |
|---|---|---|---|---|---|---|
776
Axon Enterprise
AXON
$59B
| $737K | 0.01% |
27,851
+7,512
| +37% | +$199K |
|
|
ALTR
777
DELISTED
ALTERA CORP
ALTR
| $737K | 0.01% |
+19,953
| New | +$737K |
|
|
NJ
778
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $736K | 0.01% |
45,413
-39,714
| -47% | -$644K |
|
779
Stanley Black & Decker
SWK
$12.3B
| $735K | 0.01% |
7,652
+5,282
| +223% | +$507K |
|
780
Teucrium Agricultural Fund
TAGS
$8.27M
| $735K | 0.01% |
22,250
-243
| -1% | -$8.03K |
|
781
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $734K | 0.01% |
3,835
-10,691
| -74% | -$2.05M |
|
|
SCG
782
DELISTED
Scana
SCG
| $734K | 0.01% |
12,147
-847
| -7% | -$51.2K |
|
783
Ecopetrol
EC
$19B
| $732K | 0.01% |
42,743
+32,466
| +316% | +$556K |
|
784
Herc Holdings
HRI
$4.29B
| $731K | 0.01% |
9,774
-19,127
| -66% | -$1.43M |
|
785
Synaptics
SYNA
$2.76B
| $729K | 0.01% |
10,585
-10,094
| -49% | -$695K |
|
786
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $729K | 0.01% |
12,793
+8,635
| +208% | +$492K |
|
787
Royal Caribbean
RCL
$95.1B
| $728K | 0.01% |
8,828
-8,511
| -49% | -$702K |
|
788
Dick's Sporting Goods
DKS
$20.7B
| $727K | 0.01% |
14,635
-4,809
| -25% | -$239K |
|
789
Eaton
ETN
$140B
| $727K | 0.01% |
10,704
-22,749
| -68% | -$1.55M |
|
790
McKesson
MCK
$89.5B
| $723K | 0.01% |
3,483
-3,526
| -50% | -$732K |
|
791
Autoliv
ALV
$9.8B
| $722K | 0.01% |
9,445
-73,711
| -89% | -$5.63M |
|
792
DNP Select Income Fund
DNP
$3.71B
| $722K | 0.01% |
68,376
+57,560
| +532% | +$608K |
|
793
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $722K | 0.01% |
23,790
+16,039
| +207% | +$487K |
|
794
MSCI
MSCI
$45.3B
| $722K | 0.01% |
+15,211
| New | +$722K |
|
795
Sony
SONY
$174B
| $722K | 0.01% |
176,245
+33,605
| +24% | +$138K |
|
|
BBBY
796
DELISTED
Bed Bath & Beyond Inc
BBBY
| $721K | 0.01% |
9,468
-23,221
| -71% | -$1.77M |
|
797
iShares MSCI Chile ETF
ECH
$730M
| $715K | 0.01% |
+17,931
| New | +$715K |
|
798
Ryman Hospitality Properties
RHP
$6.35B
| $715K | 0.01% |
13,552
-2,003
| -13% | -$106K |
|
|
PTP
799
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $714K | 0.01% |
9,725
+4,571
| +89% | +$336K |
|
800
Motorola Solutions
MSI
$81.7B
| $713K | 0.01% |
+10,629
| New | +$713K |
|