VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
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
+$2.5B
(-6.5%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
3,721
New
1,087
Increased
875
Reduced
826
Closed
912
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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.2B
| $4.17M | 0.07% |
77,042
+73
| +0.1% | +$3.95K |
|
|
DI
77
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $4.15M | 0.07% |
84,763
+58,903
| +228% | +$2.89M |
|
78
Entergy
ETR
$39B
| $4.12M | 0.07% |
+47,096
| New | +$4.12M |
|
79
Netflix
NFLX
$516B
| $4.09M | 0.07% |
11,985
+4,242
| +55% | +$1.45M |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.98M | 0.07% |
15,084
+13,442
| +819% | +$3.55M |
|
81
Edison International
EIX
$21.2B
| $3.98M | 0.07% |
60,779
+28,667
| +89% | +$1.88M |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.96M | 0.06% |
+81,978
| New | +$3.96M |
|
83
Micron Technology
MU
$132B
| $3.94M | 0.06% |
112,389
+11,048
| +11% | +$387K |
|
84
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $3.91M | 0.06% |
+50,488
| New | +$3.91M |
|
85
GE Aerospace
GE
$294B
| $3.9M | 0.06% |
154,448
-83,512
| -35% | -$2.11M |
|
86
BP
BP
$89.5B
| $3.82M | 0.06% |
100,304
-45,621
| -31% | -$1.74M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.72M | 0.06% |
25,013
+21,050
| +531% | +$3.13M |
|
88
Vident US Equity Strategy ETF
VUSE
$627M
| $3.69M | 0.06% |
+137,497
| New | +$3.69M |
|
89
Diageo
DEO
$61.4B
| $3.69M | 0.06% |
32,302
-6,599
| -17% | -$753K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.68M | 0.06% |
+25,821
| New | +$3.68M |
|
|
HYLD
91
DELISTED
High Yield ETF
HYLD
| $3.62M | 0.06% |
88,075
+75,779
| +616% | +$3.12M |
|
|
BSMX
92
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.61M | 0.06% |
348,106
+169,659
| +95% | +$1.76M |
|
93
Texas Instruments
TXN
$175B
| $3.59M | 0.06% |
67,184
+44,045
| +190% | +$2.35M |
|
94
Telefonica
TEF
$29.8B
| $3.58M | 0.06% |
252,152
-61,129
| -20% | -$869K |
|
95
AbbVie
ABBV
$375B
| $3.58M | 0.06% |
54,709
-8,865
| -14% | -$580K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $3.5M | 0.06% |
13,595
+3,643
| +37% | +$938K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.49M | 0.06% |
43,101
+15,449
| +56% | +$1.25M |
|
98
Abbott
ABT
$227B
| $3.47M | 0.06% |
77,071
-22,563
| -23% | -$1.02M |
|
99
Banco Santander
SAN
$140B
| $3.46M | 0.06% |
415,235
-502,023
| -55% | -$4.18M |
|
|
XEC
100
DELISTED
CIMAREX ENERGY CO
XEC
| $3.4M | 0.06% |
32,084
+29,059
| +961% | +$3.08M |
|