VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
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
+$2.5B
(-6.5%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
3,721
New
1,087
Increased
875
Reduced
826
Closed
912
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 | |
|---|---|---|---|---|---|---|
101
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $3.37M | 0.06% |
32,765
+15,624
| +91% | +$1.61M |
|
102
Williams Companies
WMB
$70.8B
| $3.37M | 0.06% |
75,063
+27,334
| +57% | +$1.23M |
|
|
QLTC
103
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
| $3.35M | 0.05% |
+67,725
| New | +$3.35M |
|
104
Procter & Gamble
PG
$368B
| $3.34M | 0.05% |
36,654
-8,408
| -19% | -$766K |
|
105
Eli Lilly
LLY
$659B
| $3.33M | 0.05% |
48,211
+29,345
| +156% | +$2.02M |
|
106
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.29M | 0.05% |
67,946
+57,908
| +577% | +$2.81M |
|
107
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $3.28M | 0.05% |
63,733
+4,742
| +8% | +$244K |
|
108
iShares MSCI Hong Kong ETF
EWH
$709M
| $3.27M | 0.05% |
159,267
+59,096
| +59% | +$1.21M |
|
109
Cheniere Energy
LNG
$53B
| $3.25M | 0.05% |
46,099
+35,725
| +344% | +$2.51M |
|
110
Visa
V
$676B
| $3.23M | 0.05% |
12,324
+8,692
| +239% | +$2.28M |
|
111
Southwest Airlines
LUV
$17B
| $3.17M | 0.05% |
74,970
-5,079
| -6% | -$215K |
|
112
ProShares Ultra Industrials
UXI
$24.8M
| $3.17M | 0.05% |
+26,887
| New | +$3.17M |
|
113
Range Resources
RRC
$8.23B
| $3.17M | 0.05% |
+59,209
| New | +$3.17M |
|
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.16M | 0.05% |
+62,881
| New | +$3.16M |
|
115
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $3.14M | 0.05% |
51,985
+44,924
| +636% | +$2.72M |
|
116
Edwards Lifesciences
EW
$47.6B
| $3.13M | 0.05% |
24,560
+12,430
| +102% | +$1.58M |
|
117
Starbucks
SBUX
$99.2B
| $3.08M | 0.05% |
37,543
+2,902
| +8% | +$238K |
|
|
IBCD
118
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $3.08M | 0.05% |
31,272
-2,234
| -7% | -$220K |
|
119
ProShares Ultra QQQ
QLD
$8.86B
| $3.07M | 0.05% |
+22,467
| New | +$3.07M |
|
|
IBA
120
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.05M | 0.05% |
61,210
-179,244
| -75% | -$8.94M |
|
121
British American Tobacco
BTI
$121B
| $3.05M | 0.05% |
28,241
+16,618
| +143% | +$1.79M |
|
122
Tenaris
TS
$18.4B
| $3.04M | 0.05% |
100,501
+92,185
| +1,109% | +$2.78M |
|
123
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.02M | 0.05% |
+31,587
| New | +$3.02M |
|
124
Cemex
CX
$13.3B
| $3.02M | 0.05% |
295,831
-662,450
| -69% | -$6.75M |
|
125
Thermo Fisher Scientific
TMO
$182B
| $3M | 0.05% |
23,905
+4,649
| +24% | +$582K |
|