VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+1.29%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
-$114M
(-4.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,690
New
877
Increased
763
Reduced
895
Closed
1,100
Top Buys
| 1 |
ASML
ASML
|
+$36.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$24.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$15.9M |
| 5 |
Sanofi
SNY
|
+$15.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$83.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$53.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 4 |
Novartis
NVS
|
+$32.1M |
| 5 |
HSBC
HSBC
|
+$20.8M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Financials | 7.55% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Equity Lifestyle Properties
ELS
$11.7B
| $701K | 0.01% |
+25,526
| New | +$701K |
|
802
Bausch Health
BHC
$2.64B
| $699K | 0.01% |
3,520
+1,804
| +105% | +$358K |
|
|
TWX
803
DELISTED
Time Warner Inc
TWX
| $699K | 0.01% |
+8,282
| New | +$699K |
|
804
VanEck Environmental Services ETF
EVX
$91M
| $698K | 0.01% |
54,640
+7,975
| +17% | +$102K |
|
805
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $697K | 0.01% |
+12,594
| New | +$697K |
|
806
American Airlines Group
AAL
$8.46B
| $695K | 0.01% |
13,166
-6,657
| -34% | -$351K |
|
807
Henry Schein
HSIC
$8.17B
| $694K | 0.01% |
12,684
+4,090
| +48% | +$224K |
|
808
iShares MSCI Turkey ETF
TUR
$163M
| $694K | 0.01% |
+14,962
| New | +$694K |
|
|
MW
809
DELISTED
THE MENS WAREHOUSE INC
MW
| $693K | 0.01% |
+13,276
| New | +$693K |
|
810
Interpublic Group of Companies
IPG
$9.51B
| $693K | 0.01% |
31,345
+10,220
| +48% | +$226K |
|
811
ATI
ATI
$10.5B
| $692K | 0.01% |
23,044
+15,014
| +187% | +$451K |
|
812
Albemarle
ALB
$8.63B
| $691K | 0.01% |
13,075
+6,449
| +97% | +$341K |
|
|
CBI
813
DELISTED
Chicago Bridge & Iron Nv
CBI
| $691K | 0.01% |
14,035
-39,485
| -74% | -$1.94M |
|
814
Waste Connections
WCN
$45.3B
| $690K | 0.01% |
21,489
-20,613
| -49% | -$662K |
|
815
Galicia Financial Group
GGAL
$5.15B
| $689K | 0.01% |
+29,778
| New | +$689K |
|
|
NFO
816
DELISTED
Invesco Insider Sentiment ETF
NFO
| $689K | 0.01% |
13,900
+7,554
| +119% | +$374K |
|
817
Ameren
AEE
$26.8B
| $688K | 0.01% |
16,313
+6,646
| +69% | +$280K |
|
|
JOYY
818
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $688K | 0.01% |
12,612
+512
| +4% | +$27.9K |
|
|
CAB
819
DELISTED
Cabela's Inc
CAB
| $688K | 0.01% |
12,292
+5,085
| +71% | +$285K |
|
820
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $687K | 0.01% |
+27,033
| New | +$687K |
|
821
iShares S&P 500 Value ETF
IVE
$40.8B
| $686K | 0.01% |
+7,413
| New | +$686K |
|
822
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $685K | 0.01% |
9,026
+2,041
| +29% | +$155K |
|
823
Progressive
PGR
$144B
| $685K | 0.01% |
25,171
+14,405
| +134% | +$392K |
|
824
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $684K | 0.01% |
+24,533
| New | +$684K |
|
825
Kimco Realty
KIM
$15.1B
| $682K | 0.01% |
25,414
-66,761
| -72% | -$1.79M |
|