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 | |
|---|---|---|---|---|---|---|
|
BRXX
1201
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
| $456K | 0.01% |
41,734
+13,623
| +48% | +$149K |
|
1202
Banco Macro
BMA
$2.8B
| $454K | 0.01% |
+10,387
| New | +$454K |
|
|
CRZO
1203
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $454K | 0.01% |
10,908
+5,208
| +91% | +$217K |
|
|
SHLD
1204
DELISTED
Sears Holding Corporation
SHLD
| $454K | 0.01% |
+13,763
| New | +$454K |
|
1205
Masco
MAS
$15.4B
| $453K | 0.01% |
20,475
-6,937
| -25% | -$153K |
|
1206
News Corp Class A
NWSA
$16.5B
| $453K | 0.01% |
28,860
-35,708
| -55% | -$560K |
|
1207
SLM Corp
SLM
$5.86B
| $453K | 0.01% |
44,431
+9,796
| +28% | +$99.9K |
|
|
ANSS
1208
DELISTED
Ansys
ANSS
| $452K | 0.01% |
5,508
+2,339
| +74% | +$192K |
|
|
PDM
1209
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $451K | 0.01% |
23,940
+2,532
| +12% | +$47.7K |
|
|
EVHC
1210
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $451K | 0.01% |
+4,338
| New | +$451K |
|
|
CY
1211
DELISTED
Cypress Semiconductor
CY
| $451K | 0.01% |
31,558
-48,902
| -61% | -$699K |
|
1212
Genworth Financial
GNW
$3.61B
| $450K | 0.01% |
52,955
-46,141
| -47% | -$392K |
|
|
HNT
1213
DELISTED
HEALTH NET INC
HNT
| $450K | 0.01% |
8,414
-9,450
| -53% | -$505K |
|
1214
Infosys
INFY
$70.3B
| $449K | 0.01% |
57,096
+25,304
| +80% | +$199K |
|
1215
Microchip Technology
MCHP
$34.9B
| $449K | 0.01% |
19,916
+3,780
| +23% | +$85.2K |
|
|
LXK
1216
DELISTED
Lexmark Intl Inc
LXK
| $449K | 0.01% |
10,877
-12,030
| -53% | -$497K |
|
1217
Tidewater
TDW
$2.93B
| $448K | 0.01% |
429
+228
| +113% | +$238K |
|
1218
Trane Technologies
TT
$89.2B
| $448K | 0.01% |
7,065
-1,897
| -21% | -$120K |
|
|
ICON
1219
DELISTED
Iconix Brand Group, Inc.
ICON
| $448K | 0.01% |
1,325
-48
| -3% | -$16.2K |
|
1220
Ameren
AEE
$27.3B
| $446K | 0.01% |
9,667
+380
| +4% | +$17.5K |
|
1221
Cheesecake Factory
CAKE
$2.82B
| $446K | 0.01% |
+8,868
| New | +$446K |
|
1222
Genuine Parts
GPC
$19.7B
| $446K | 0.01% |
+4,187
| New | +$446K |
|
|
NRT
1223
North European Oil Royalty Trust
NRT
$48.5M
| $446K | 0.01% |
+36,692
| New | +$446K |
|
|
WDR
1224
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $446K | 0.01% |
8,961
-9,299
| -51% | -$463K |
|
1225
First Trust Global Wind Energy ETF
FAN
$180M
| $445K | 0.01% |
+43,802
| New | +$445K |
|