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 | |
|---|---|---|---|---|---|---|
|
VVC
951
DELISTED
Vectren Corporation
VVC
| $662K | 0.01% |
+17,198
| New | +$662K |
|
|
ACG
952
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $662K | 0.01% |
88,943
+40,932
| +85% | +$305K |
|
953
Ross Stores
ROST
$49.1B
| $661K | 0.01% |
13,591
-19,137
| -58% | -$931K |
|
954
HEICO
HEI
$44.7B
| $660K | 0.01% |
+27,649
| New | +$660K |
|
955
Iron Mountain
IRM
$29.1B
| $660K | 0.01% |
21,280
+2,878
| +16% | +$89.3K |
|
956
Live Nation Entertainment
LYV
$40.2B
| $656K | 0.01% |
+23,873
| New | +$656K |
|
957
UGI
UGI
$7.42B
| $656K | 0.01% |
19,037
-25,997
| -58% | -$896K |
|
|
SE
958
DELISTED
Spectra Energy Corp Wi
SE
| $656K | 0.01% |
20,121
+1,794
| +10% | +$58.5K |
|
|
CTIC
959
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $656K | 0.01% |
33,549
+25,869
| +337% | +$506K |
|
960
Sealed Air
SEE
$4.91B
| $655K | 0.01% |
12,745
-4,730
| -27% | -$243K |
|
|
MDCO
961
DELISTED
Medicines Co
MDCO
| $654K | 0.01% |
+22,848
| New | +$654K |
|
962
iShares Russell 2000 ETF
IWM
$67.2B
| $652K | 0.01% |
5,224
-19,807
| -79% | -$2.47M |
|
963
BCE
BCE
$22.7B
| $651K | 0.01% |
+15,322
| New | +$651K |
|
964
VanEck Uranium + Nuclear Energy ETF
NLR
$2.5B
| $651K | 0.01% |
13,589
+61
| +0.5% | +$2.92K |
|
965
SEI Investments
SEIC
$10.8B
| $650K | 0.01% |
+13,250
| New | +$650K |
|
966
Cambria Global Asset Allocation ETF
GAA
$58.8M
| $649K | 0.01% |
+26,272
| New | +$649K |
|
967
Lockheed Martin
LMT
$109B
| $649K | 0.01% |
3,492
-4,737
| -58% | -$880K |
|
968
Graphic Packaging
GPK
$6.15B
| $648K | 0.01% |
46,488
-2,736
| -6% | -$38.1K |
|
969
Lindsay Corp
LNN
$1.52B
| $648K | 0.01% |
+7,374
| New | +$648K |
|
|
MNDT
970
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $648K | 0.01% |
+13,252
| New | +$648K |
|
971
Petrobras Class A
PBR.A
$75.3B
| $647K | 0.01% |
79,287
+5,348
| +7% | +$43.6K |
|
|
PMT
972
PennyMac Mortgage Investment
PMT
$1.08B
| $645K | 0.01% |
+37,019
| New | +$645K |
|
973
Travel + Leisure Co
TNL
$4.08B
| $645K | 0.01% |
17,436
-25,553
| -59% | -$945K |
|
974
CRH
CRH
$76B
| $644K | 0.01% |
22,910
+11,624
| +103% | +$327K |
|
975
iShares MSCI Finland ETF
EFNL
$30M
| $643K | 0.01% |
+19,786
| New | +$643K |
|