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 | |
|---|---|---|---|---|---|---|
1176
Analog Devices
ADI
$121B
| $478K | 0.01% |
9,654
-21,902
| -69% | -$1.08M |
|
|
AIV
1177
Aimco
AIV
$1.07B
| $476K | 0.01% |
112,339
-160,638
| -59% | -$681K |
|
|
GRA
1178
DELISTED
W.R. Grace & Co.
GRA
| $474K | 0.01% |
5,211
-7,006
| -57% | -$637K |
|
1179
Avient
AVNT
$3.31B
| $473K | 0.01% |
+13,302
| New | +$473K |
|
1180
Hecla Mining
HL
$7.51B
| $473K | 0.01% |
190,771
-29,495
| -13% | -$73.1K |
|
1181
Lazard
LAZ
$5.25B
| $473K | 0.01% |
9,322
-7,364
| -44% | -$374K |
|
|
JJE
1182
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
| $473K | 0.01% |
+27,823
| New | +$473K |
|
1183
Armstrong World Industries
AWI
$8.5B
| $472K | 0.01% |
8,427
+2,475
| +42% | +$139K |
|
1184
SBA Communications
SBAC
$21.5B
| $470K | 0.01% |
4,241
-547
| -11% | -$60.6K |
|
|
IDTI
1185
DELISTED
Integrated Device Technology I
IDTI
| $470K | 0.01% |
29,504
+13,456
| +84% | +$214K |
|
|
MDRX
1186
DELISTED
Veradigm Inc. Common Stock
MDRX
| $469K | 0.01% |
+34,949
| New | +$469K |
|
|
CBM
1187
DELISTED
Cambrex Corporation
CBM
| $469K | 0.01% |
+25,126
| New | +$469K |
|
1188
VanEck Short Muni ETF
SMB
$286M
| $468K | 0.01% |
26,505
+9,508
| +56% | +$168K |
|
1189
SPDR S&P Transportation ETF
XTN
$146M
| $468K | 0.01% |
+10,044
| New | +$468K |
|
|
PNY
1190
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $468K | 0.01% |
+13,972
| New | +$468K |
|
1191
iShares MSCI Italy ETF
EWI
$729M
| $467K | 0.01% |
14,892
+1,189
| +9% | +$37.3K |
|
|
RSXJ
1192
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $467K | 0.01% |
+15,755
| New | +$467K |
|
1193
Medical Properties Trust
MPW
$3.08B
| $466K | 0.01% |
38,014
+13,135
| +53% | +$161K |
|
1194
Prospect Capital
PSEC
$1.29B
| $466K | 0.01% |
47,019
-14,007
| -23% | -$139K |
|
|
TAO
1195
DELISTED
Invesco China Real Estate ETF
TAO
| $466K | 0.01% |
22,701
-5,189
| -19% | -$107K |
|
|
LNCO
1196
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $466K | 0.01% |
16,109
-1,345
| -8% | -$38.9K |
|
1197
Hershey
HSY
$37.5B
| $465K | 0.01% |
4,869
-22,390
| -82% | -$2.14M |
|
1198
Opko Health
OPK
$1.11B
| $465K | 0.01% |
54,658
+7,239
| +15% | +$61.6K |
|
1199
First Solar
FSLR
$21.6B
| $464K | 0.01% |
+7,055
| New | +$464K |
|
1200
Helen of Troy
HELE
$554M
| $464K | 0.01% |
+8,843
| New | +$464K |
|