VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
-1.01%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
-$104M
(-3.7%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
3,547
New
972
Increased
793
Reduced
836
Closed
906
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$58.2M |
| 3 |
Televisa
TV
|
+$22.3M |
| 4 |
America Movil
AMX
|
+$21.2M |
| 5 |
Vodafone
VOD
|
+$19.7M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$47.5M |
| 2 |
Apple
AAPL
|
+$26.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.9M |
| 4 |
Amazon
AMZN
|
+$20.6M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$20M |
Sector Composition
| 1 | Communication Services | 8.18% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 6.99% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
1126
Brandywine Realty Trust
BDN
$789M
| $504K | 0.01% |
35,804
+14,950
| +72% | +$210K |
|
1127
Maximus
MMS
$5.05B
| $504K | 0.01% |
+12,555
| New | +$504K |
|
|
AIXG
1128
DELISTED
AIXTRON SE
AIXG
| $504K | 0.01% |
33,339
+7,390
| +28% | +$112K |
|
1129
Wolfspeed
WOLF
$365M
| $503K | 0.01% |
12,284
-25,523
| -68% | -$1.05M |
|
1130
Curtiss-Wright
CW
$19.2B
| $502K | 0.01% |
7,617
+1,428
| +23% | +$94.1K |
|
1131
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $502K | 0.01% |
+12,622
| New | +$502K |
|
|
SNLN
1132
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $502K | 0.01% |
25,774
-7,816
| -23% | -$152K |
|
|
CNDA
1133
DELISTED
IQ Canada Small Cap ETF
CNDA
| $501K | 0.01% |
+22,278
| New | +$501K |
|
1134
iShares Select Dividend ETF
DVY
$20.8B
| $501K | 0.01% |
+6,786
| New | +$501K |
|
1135
PVH
PVH
$3.9B
| $501K | 0.01% |
4,137
-5,525
| -57% | -$669K |
|
1136
Realty Income
O
$55.2B
| $500K | 0.01% |
12,638
-2,162
| -15% | -$85.5K |
|
1137
Sinclair Inc
SBGI
$972M
| $500K | 0.01% |
+19,159
| New | +$500K |
|
1138
Designer Brands
DBI
$225M
| $499K | 0.01% |
16,572
+1,559
| +10% | +$46.9K |
|
|
EVEP
1139
DELISTED
EV Energy Partners, L.P.
EVEP
| $499K | 0.01% |
+14,075
| New | +$499K |
|
1140
Cal-Maine
CALM
$5.37B
| $498K | 0.01% |
+11,146
| New | +$498K |
|
1141
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $498K | 0.01% |
+9,795
| New | +$498K |
|
1142
US Commodity Index
USCI
$264M
| $497K | 0.01% |
+9,020
| New | +$497K |
|
|
VRE
1143
Veris Residential
VRE
$1.49B
| $497K | 0.01% |
+26,020
| New | +$497K |
|
|
ATML
1144
DELISTED
ATMEL CORP
ATML
| $497K | 0.01% |
+61,556
| New | +$497K |
|
1145
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $496K | 0.01% |
+8,747
| New | +$496K |
|
1146
IMAX
IMAX
$1.74B
| $494K | 0.01% |
+17,979
| New | +$494K |
|
1147
iShares US Pharmaceuticals ETF
IHE
$578M
| $493K | 0.01% |
10,533
-68,280
| -87% | -$3.2M |
|
|
QLIK
1148
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $493K | 0.01% |
18,231
-13,584
| -43% | -$367K |
|
1149
Keurig Dr Pepper
KDP
$37B
| $492K | 0.01% |
7,645
-12,597
| -62% | -$811K |
|
|
HFIN
1150
DELISTED
HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF
HFIN
| $492K | 0.01% |
11,803
+1,706
| +17% | +$71.1K |
|