VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
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
+$159M
(+6.6%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
3,659
New
1,086
Increased
883
Reduced
778
Closed
877
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 | |
|---|---|---|---|---|---|---|
|
IDHB
851
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
| $748K | 0.01% |
25,784
+18,521
| +255% | +$537K |
|
|
UPL
852
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $747K | 0.01% |
+59,644
| New | +$747K |
|
853
Comcast
CMCSA
$124B
| $746K | 0.01% |
24,796
-34,746
| -58% | -$1.05M |
|
854
iShares MSCI China Small-Cap ETF
ECNS
$92.5M
| $745K | 0.01% |
12,885
-2,084
| -14% | -$120K |
|
855
TransAlta
TAC
$3.76B
| $743K | 0.01% |
95,918
+81,444
| +563% | +$631K |
|
856
Revvity
RVTY
$9.58B
| $742K | 0.01% |
+14,089
| New | +$742K |
|
|
DNR
857
DELISTED
Denbury Resources, Inc.
DNR
| $741K | 0.01% |
116,485
-132,474
| -53% | -$843K |
|
858
PPL Corp
PPL
$26.5B
| $740K | 0.01% |
25,118
+3,380
| +16% | +$99.6K |
|
|
Y
859
DELISTED
Alleghany Corporation
Y
| $740K | 0.01% |
1,578
+591
| +60% | +$277K |
|
860
Cambria Global Momentum ETF
GMOM
$115M
| $739K | 0.01% |
+30,318
| New | +$739K |
|
|
JNS
861
DELISTED
Janus Capital Group Inc
JNS
| $739K | 0.01% |
43,193
+25,384
| +143% | +$434K |
|
|
BMS
862
DELISTED
Bemis
BMS
| $738K | 0.01% |
16,386
+4,305
| +36% | +$194K |
|
863
Williams-Sonoma
WSM
$24.7B
| $737K | 0.01% |
+17,908
| New | +$737K |
|
|
VAR
864
DELISTED
Varian Medical Systems, Inc.
VAR
| $736K | 0.01% |
9,952
+6,525
| +190% | +$483K |
|
865
United States Gasoline Fund
UGA
$78M
| $735K | 0.01% |
17,837
+10,608
| +147% | +$437K |
|
866
Jazz Pharmaceuticals
JAZZ
$7.7B
| $733K | 0.01% |
4,164
-4,288
| -51% | -$755K |
|
867
SPDR S&P Dividend ETF
SDY
$20.3B
| $732K | 0.01% |
+9,601
| New | +$732K |
|
868
Ultragenyx Pharmaceutical
RARE
$3.02B
| $731K | 0.01% |
+7,140
| New | +$731K |
|
|
CVG
869
DELISTED
Convergys
CVG
| $730K | 0.01% |
+28,621
| New | +$730K |
|
870
Liberty Global Class A
LBTYA
$3.93B
| $729K | 0.01% |
16,338
+764
| +5% | +$34.1K |
|
871
Magna International
MGA
$12.9B
| $728K | 0.01% |
12,980
-8,564
| -40% | -$480K |
|
872
Host Hotels & Resorts
HST
$12.1B
| $727K | 0.01% |
36,654
-9,835
| -21% | -$195K |
|
|
BEAV
873
DELISTED
B/E Aerospace Inc
BEAV
| $727K | 0.01% |
13,245
+4,935
| +59% | +$271K |
|
874
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $724K | 0.01% |
7,158
-8
| -0.1% | -$809 |
|
875
Boston Beer
SAM
$2.39B
| $724K | 0.01% |
3,119
+1,688
| +118% | +$392K |
|