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 | |
|---|---|---|---|---|---|---|
|
MAV
976
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $642K | 0.01% |
51,480
+38,478
| +296% | +$480K |
|
977
Starwood Property Trust
STWD
$7.59B
| $642K | 0.01% |
+29,768
| New | +$642K |
|
|
FCHI
978
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $642K | 0.01% |
11,069
+1,190
| +12% | +$69K |
|
979
iShares Gold Trust
IAU
$53.4B
| $641K | 0.01% |
28,240
+8,771
| +45% | +$199K |
|
980
Invesco International BuyBack Achievers ETF
IPKW
$344M
| $641K | 0.01% |
+23,381
| New | +$641K |
|
981
iShares Exponential Technologies ETF
XT
$3.59B
| $641K | 0.01% |
+25,148
| New | +$641K |
|
|
PCP
982
DELISTED
PRECISION CASTPARTS CORP
PCP
| $641K | 0.01% |
3,206
+1,203
| +60% | +$241K |
|
983
Mohawk Industries
MHK
$8.64B
| $640K | 0.01% |
3,354
-433
| -11% | -$82.6K |
|
|
ITC
984
DELISTED
ITC HOLDINGS CORP
ITC
| $640K | 0.01% |
19,883
-15,510
| -44% | -$499K |
|
985
Ciena
CIEN
$18.9B
| $639K | 0.01% |
26,985
-25,951
| -49% | -$615K |
|
986
H&R Block
HRB
$6.93B
| $639K | 0.01% |
+21,539
| New | +$639K |
|
987
Polaris
PII
$3.39B
| $638K | 0.01% |
4,305
-1,752
| -29% | -$260K |
|
988
Martin Midstream Partners
MMLP
$123M
| $633K | 0.01% |
+20,460
| New | +$633K |
|
|
GG
989
DELISTED
Goldcorp Inc
GG
| $633K | 0.01% |
39,084
-13,752
| -26% | -$223K |
|
990
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $632K | 0.01% |
+13,159
| New | +$632K |
|
991
Opko Health
OPK
$1.14B
| $632K | 0.01% |
39,323
+272
| +0.7% | +$4.37K |
|
992
Rockwell Automation
ROK
$39.5B
| $631K | 0.01% |
+5,059
| New | +$631K |
|
|
WP
993
DELISTED
Worldpay, Inc.
WP
| $630K | 0.01% |
16,491
+10,946
| +197% | +$418K |
|
|
AVP
994
DELISTED
Avon Products, Inc.
AVP
| $629K | 0.01% |
100,431
+78,483
| +358% | +$492K |
|
|
ALDR
995
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $629K | 0.01% |
+11,878
| New | +$629K |
|
|
BID
996
DELISTED
Sotheby's
BID
| $629K | 0.01% |
+13,904
| New | +$629K |
|
997
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $628K | 0.01% |
9,935
+932
| +10% | +$58.9K |
|
998
MBIA
MBI
$383M
| $627K | 0.01% |
104,307
+90,065
| +632% | +$541K |
|
999
Ecolab
ECL
$77.5B
| $626K | 0.01% |
5,537
+910
| +20% | +$103K |
|
1000
Invesco Dividend Achievers ETF
PFM
$736M
| $626K | 0.01% |
30,227
+7,614
| +34% | +$158K |
|