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 | |
|---|---|---|---|---|---|---|
|
HECO
1051
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $584K | 0.01% |
15,320
+1,598
| +12% | +$60.9K |
|
1052
Barclays
BCS
$72.8B
| $582K | 0.01% |
37,906
-32,202
| -46% | -$494K |
|
1053
Lithia Motors
LAD
$8.82B
| $581K | 0.01% |
+5,134
| New | +$581K |
|
|
AMTD
1054
DELISTED
TD Ameritrade Holding Corp
AMTD
| $581K | 0.01% |
+15,772
| New | +$581K |
|
|
AFFX
1055
DELISTED
AFFYMETRIX INC
AFFX
| $581K | 0.01% |
+53,179
| New | +$581K |
|
|
SHLX
1056
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $580K | 0.01% |
+12,714
| New | +$580K |
|
1057
JD.com
JD
$48.8B
| $579K | 0.01% |
16,986
+9,396
| +124% | +$320K |
|
1058
Fastenal
FAST
$54.3B
| $578K | 0.01% |
54,820
-25,988
| -32% | -$274K |
|
1059
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $576K | 0.01% |
+14,177
| New | +$576K |
|
1060
UBS Group
UBS
$130B
| $576K | 0.01% |
27,158
-27,330
| -50% | -$580K |
|
1061
Camden Property Trust
CPT
$11.8B
| $572K | 0.01% |
+7,696
| New | +$572K |
|
1062
Take-Two Interactive
TTWO
$45.5B
| $572K | 0.01% |
20,741
-486
| -2% | -$13.4K |
|
|
NTT
1063
DELISTED
Nippon Telegraph & Telephone
NTT
| $571K | 0.01% |
+15,744
| New | +$571K |
|
1064
SPDR S&P Biotech ETF
XBI
$5.52B
| $571K | 0.01% |
6,786
-324
| -5% | -$27.3K |
|
1065
Federated Hermes
FHI
$4.2B
| $569K | 0.01% |
+16,996
| New | +$569K |
|
1066
Universal Corp
UVV
$1.4B
| $569K | 0.01% |
+9,925
| New | +$569K |
|
1067
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $568K | 0.01% |
19,730
-76,467
| -79% | -$2.2M |
|
1068
iShares Global Utilities ETF
JXI
$215M
| $568K | 0.01% |
12,810
-24,408
| -66% | -$1.08M |
|
1069
American Axle
AXL
$718M
| $566K | 0.01% |
27,087
-6,028
| -18% | -$126K |
|
1070
US Global Jets ETF
JETS
$834M
| $566K | 0.01% |
+25,297
| New | +$566K |
|
|
ATW
1071
DELISTED
Atwood Oceanics
ATW
| $566K | 0.01% |
21,405
-632
| -3% | -$16.7K |
|
1072
John Wiley & Sons Class A
WLY
$2.24B
| $564K | 0.01% |
10,372
+4,349
| +72% | +$236K |
|
1073
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $563K | 0.01% |
31,064
+11,736
| +61% | +$213K |
|
1074
SBA Communications
SBAC
$21.4B
| $563K | 0.01% |
4,895
-7,933
| -62% | -$912K |
|
|
ORBK
1075
DELISTED
Orbotech Ltd
ORBK
| $562K | 0.01% |
+27,037
| New | +$562K |
|