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 | |
|---|---|---|---|---|---|---|
1101
MGIC Investment
MTG
$6.67B
| $543K | 0.01% |
47,680
-10,415
| -18% | -$119K |
|
1102
Spectrum Brands
SPB
$1.33B
| $538K | 0.01% |
5,276
+2,004
| +61% | +$204K |
|
|
PDCE
1103
DELISTED
PDC Energy, Inc.
PDCE
| $538K | 0.01% |
+10,038
| New | +$538K |
|
|
HDS
1104
DELISTED
HD Supply Holdings, Inc.
HDS
| $538K | 0.01% |
+15,292
| New | +$538K |
|
|
KYO
1105
DELISTED
Kyocera Adr
KYO
| $538K | 0.01% |
+10,332
| New | +$538K |
|
1106
Bloomin' Brands
BLMN
$589M
| $537K | 0.01% |
25,155
-21,021
| -46% | -$449K |
|
1107
Itaú Unibanco
ITUB
$76.2B
| $536K | 0.01% |
118,581
+51,726
| +77% | +$234K |
|
1108
Snap-on
SNA
$17.3B
| $536K | 0.01% |
+3,367
| New | +$536K |
|
1109
TC Energy
TRP
$54.2B
| $536K | 0.01% |
13,188
+4,335
| +49% | +$176K |
|
|
ANH
1110
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $536K | 0.01% |
108,801
+9,068
| +9% | +$44.7K |
|
1111
International Flavors & Fragrances
IFF
$17B
| $534K | 0.01% |
4,890
-2,008
| -29% | -$219K |
|
1112
WESCO International
WCC
$10.7B
| $534K | 0.01% |
+7,779
| New | +$534K |
|
1113
Belden
BDC
$5.29B
| $532K | 0.01% |
+6,546
| New | +$532K |
|
1114
Baytex Energy
BTE
$1.83B
| $532K | 0.01% |
34,148
+21,371
| +167% | +$333K |
|
1115
Crown Holdings
CCK
$11.4B
| $530K | 0.01% |
+10,026
| New | +$530K |
|
|
MCRO
1116
DELISTED
IQ Hedge Macro Tracker
MCRO
| $530K | 0.01% |
20,959
+7,745
| +59% | +$196K |
|
1117
Loews
L
$20.3B
| $528K | 0.01% |
+13,720
| New | +$528K |
|
|
TNH
1118
DELISTED
Terra Nitrogen
TNH
| $528K | 0.01% |
+4,357
| New | +$528K |
|
|
OPPE
1119
WisdomTree European Opportunities Fund
OPPE
$146M
| $527K | 0.01% |
21,010
+7,154
| +52% | +$179K |
|
1120
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $527K | 0.01% |
13,071
+1,242
| +10% | +$50.1K |
|
|
DYN
1121
DELISTED
Dynegy, Inc.
DYN
| $527K | 0.01% |
+18,024
| New | +$527K |
|
|
MJN
1122
DELISTED
Mead Johnson Nutrition Company
MJN
| $527K | 0.01% |
5,839
-23,014
| -80% | -$2.08M |
|
1123
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $526K | 0.01% |
+36,180
| New | +$526K |
|
1124
AutoZone
AZO
$72.8B
| $525K | 0.01% |
787
+184
| +31% | +$123K |
|
1125
iShares MSCI Australia ETF
EWA
$1.56B
| $525K | 0.01% |
24,980
+7,091
| +40% | +$149K |
|