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 | |
|---|---|---|---|---|---|---|
926
Liberty Global Class C
LBTYK
$4.13B
| $607K | 0.01% |
15,519
+6,902
| +80% | +$270K |
|
927
BioMarin Pharmaceuticals
BMRN
$10.7B
| $606K | 0.01% |
+6,700
| New | +$606K |
|
928
Cigna
CI
$81.3B
| $606K | 0.01% |
5,893
-21,684
| -79% | -$2.23M |
|
929
Goodyear
GT
$2.45B
| $606K | 0.01% |
21,209
-8,047
| -28% | -$230K |
|
930
Eversource Energy
ES
$24.1B
| $604K | 0.01% |
11,279
-5,667
| -33% | -$303K |
|
|
MIN
931
MFS Intermediate Income Trust
MIN
$308M
| $604K | 0.01% |
126,381
+108,790
| +618% | +$520K |
|
932
Hercules Capital
HTGC
$3.55B
| $600K | 0.01% |
40,301
+27,715
| +220% | +$413K |
|
933
Treehouse Foods
THS
$901M
| $600K | 0.01% |
+7,015
| New | +$600K |
|
|
DNI
934
DELISTED
Dividend and Income Fund
DNI
| $600K | 0.01% |
+39,651
| New | +$600K |
|
935
Arista Networks
ANET
$186B
| $599K | 0.01% |
+157,760
| New | +$599K |
|
936
NNN REIT
NNN
$8.16B
| $599K | 0.01% |
+15,208
| New | +$599K |
|
937
NOV
NOV
$4.94B
| $599K | 0.01% |
9,136
-26,333
| -74% | -$1.73M |
|
938
Vanguard FTSE Europe ETF
VGK
$27.1B
| $599K | 0.01% |
11,425
-227,458
| -95% | -$11.9M |
|
939
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $598K | 0.01% |
19,571
+5,050
| +35% | +$154K |
|
|
HK
940
DELISTED
Halcon Resources Corporation
HK
| $598K | 0.01% |
1,949
+1,529
| +364% | +$469K |
|
941
Stellus Capital Investment Corp
SCM
$405M
| $597K | 0.01% |
+50,669
| New | +$597K |
|
942
VanEck Indonesia Index ETF
IDX
$37.3M
| $595K | 0.01% |
24,498
+12,298
| +101% | +$299K |
|
|
NM.PRH
943
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
| $595K | 0.01% |
+33,829
| New | +$595K |
|
|
MJN
944
DELISTED
Mead Johnson Nutrition Company
MJN
| $595K | 0.01% |
5,921
-2,023
| -25% | -$203K |
|
945
Teleflex
TFX
$5.87B
| $594K | 0.01% |
5,169
+1,978
| +62% | +$227K |
|
946
Ambev
ABEV
$35.6B
| $592K | 0.01% |
95,199
-104,631
| -52% | -$651K |
|
947
Petrobras Class A
PBR.A
$75.4B
| $592K | 0.01% |
78,053
+25,145
| +48% | +$191K |
|
948
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $591K | 0.01% |
44,112
+27,664
| +168% | +$371K |
|
|
VA
949
DELISTED
Virgin America Inc.
VA
| $591K | 0.01% |
+13,673
| New | +$591K |
|
|
PAY
950
DELISTED
Verifone Systems Inc
PAY
| $590K | 0.01% |
15,856
-4,306
| -21% | -$160K |
|