VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
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
-$174M
(-6.5%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
3,721
New
1,076
Increased
863
Reduced
824
Closed
910
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 | |
|---|---|---|---|---|---|---|
|
LGF
1076
DELISTED
Lions Gate Entertainment
LGF
| $522K | 0.01% |
16,299
-4,595
| -22% | -$147K |
|
1077
Sanofi
SNY
$115B
| $521K | 0.01% |
11,420
-22,810
| -67% | -$1.04M |
|
|
BIG
1078
DELISTED
Big Lots, Inc.
BIG
| $521K | 0.01% |
13,015
-15,559
| -54% | -$623K |
|
1079
Actinium Pharmaceuticals
ATNM
$50.8M
| $520K | 0.01% |
2,940
+2,585
| +728% | +$457K |
|
1080
Emcor
EME
$28.2B
| $520K | 0.01% |
11,680
-4,572
| -28% | -$204K |
|
1081
W.P. Carey
WPC
$15B
| $520K | 0.01% |
7,581
-7,911
| -51% | -$543K |
|
|
NUAN
1082
DELISTED
Nuance Communications, Inc.
NUAN
| $519K | 0.01% |
42,006
+26,204
| +166% | +$324K |
|
1083
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $519K | 0.01% |
+10,575
| New | +$519K |
|
1084
Old Republic International
ORI
$10B
| $518K | 0.01% |
35,407
-23,347
| -40% | -$342K |
|
1085
Invesco Municipal Trust
VKQ
$528M
| $517K | 0.01% |
+40,819
| New | +$517K |
|
|
JJA
1086
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
| $517K | 0.01% |
12,381
+4,752
| +62% | +$198K |
|
|
BRAZ
1087
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
| $517K | 0.01% |
50,782
+704
| +1% | +$7.17K |
|
|
RYL
1088
DELISTED
RYLAND GROUP INC
RYL
| $516K | 0.01% |
13,380
-437
| -3% | -$16.9K |
|
|
DYN
1089
DELISTED
Dynegy, Inc.
DYN
| $515K | 0.01% |
16,966
+3,840
| +29% | +$117K |
|
1090
ASML
ASML
$320B
| $514K | 0.01% |
4,770
-3,581
| -43% | -$386K |
|
1091
Devon Energy
DVN
$22.1B
| $514K | 0.01% |
8,390
+3,511
| +72% | +$215K |
|
1092
Sixth Street Specialty
TSLX
$2.32B
| $514K | 0.01% |
30,553
+17,756
| +139% | +$299K |
|
1093
Quest Diagnostics
DGX
$20.5B
| $513K | 0.01% |
7,649
-5,804
| -43% | -$389K |
|
|
RALS
1094
DELISTED
ProShares RAFI Long/Short
RALS
| $513K | 0.01% |
+12,171
| New | +$513K |
|
1095
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $512K | 0.01% |
12,576
-14,478
| -54% | -$589K |
|
|
MHI
1096
DELISTED
Pioneer Municipal High Income Fund
MHI
| $512K | 0.01% |
+36,444
| New | +$512K |
|
|
BSCG
1097
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $512K | 0.01% |
23,155
-347,694
| -94% | -$7.69M |
|
1098
UBS Group
UBS
$129B
| $511K | 0.01% |
+29,943
| New | +$511K |
|
1099
YPF
YPF
$10.7B
| $511K | 0.01% |
+19,311
| New | +$511K |
|
1100
Caleres
CAL
$503M
| $509K | 0.01% |
15,847
+5,582
| +54% | +$179K |
|