VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
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
+$2.55B
(+6.6%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
3,659
New
1,092
Increased
890
Reduced
780
Closed
883
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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $4.7M | 0.08% |
+108,188
| New | +$4.7M |
|
77
Cigna
CI
$80.2B
| $4.66M | 0.08% |
28,775
+24,835
| +630% | +$4.02M |
|
78
Bausch Health
BHC
$2.72B
| $4.56M | 0.08% |
20,541
+17,021
| +484% | +$3.78M |
|
79
Micron Technology
MU
$133B
| $4.55M | 0.08% |
241,642
+71,178
| +42% | +$1.34M |
|
80
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.5M | 0.08% |
189,330
+132,969
| +236% | +$3.16M |
|
81
Costco
COST
$421B
| $4.5M | 0.08% |
33,300
+26,540
| +393% | +$3.58M |
|
82
Coca-Cola
KO
$297B
| $4.44M | 0.08% |
113,057
+76,711
| +211% | +$3.01M |
|
83
ProShares Ultra MSCI EAFE
EFO
$21.4M
| $4.4M | 0.08% |
+41,294
| New | +$4.4M |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.39M | 0.08% |
58,767
-10,699
| -15% | -$799K |
|
85
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $4.36M | 0.08% |
83,551
+62,995
| +306% | +$3.29M |
|
86
Lennar Class A
LEN
$34.7B
| $4.32M | 0.08% |
84,680
+78,963
| +1,381% | +$4.03M |
|
87
Royal Caribbean
RCL
$96.4B
| $4.32M | 0.08% |
55,398
+36,390
| +191% | +$2.84M |
|
88
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $4.32M | 0.08% |
68,495
+60,248
| +731% | +$3.8M |
|
89
iShares Government/Credit Bond ETF
GBF
$136M
| $4.28M | 0.08% |
38,079
+14,197
| +59% | +$1.59M |
|
90
Air Products & Chemicals
APD
$64.8B
| $4.26M | 0.08% |
31,163
+26,343
| +547% | +$3.6M |
|
91
Biogen
BIIB
$20.8B
| $4.25M | 0.08% |
10,529
-23,090
| -69% | -$9.33M |
|
92
United Airlines
UAL
$34.4B
| $4.2M | 0.08% |
79,203
+59,623
| +305% | +$3.16M |
|
93
ProShares Ultra Industrials
UXI
$24.5M
| $4.17M | 0.07% |
36,614
+9,921
| +37% | +$1.13M |
|
94
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $4.1M | 0.07% |
+67,114
| New | +$4.1M |
|
95
Allstate
ALL
$53.9B
| $4.07M | 0.07% |
62,724
+54,192
| +635% | +$3.52M |
|
|
BT
96
DELISTED
BT Group plc (ADR)
BT
| $4.05M | 0.07% |
57,191
-63,034
| -52% | -$4.47M |
|
97
MGM Resorts International
MGM
$10.4B
| $4.01M | 0.07% |
219,605
+51,789
| +31% | +$945K |
|
98
Zimmer Biomet
ZBH
$20.8B
| $4M | 0.07% |
+36,613
| New | +$4M |
|
|
TWTR
99
DELISTED
Twitter, Inc.
TWTR
| $3.99M | 0.07% |
110,271
+31,411
| +40% | +$1.14M |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $3.99M | 0.07% |
31,298
-4,049
| -11% | -$516K |
|