VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
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
+$2.55B
(+6.6%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
3,659
New
1,092
Increased
890
Reduced
780
Closed
883
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 | |
|---|---|---|---|---|---|---|
101
Wynn Resorts
WYNN
$13B
| $3.95M | 0.07% |
40,076
+31,911
| +391% | +$3.15M |
|
102
BP
BP
$88.8B
| $3.95M | 0.07% |
98,894
+70,859
| +253% | +$2.83M |
|
103
SPDR S&P Transportation ETF
XTN
$149M
| $3.93M | 0.07% |
40,591
+33,127
| +444% | +$3.21M |
|
104
iShares MSCI Germany ETF
EWG
$2.48B
| $3.92M | 0.07% |
140,522
+53,927
| +62% | +$1.5M |
|
105
Netflix
NFLX
$518B
| $3.9M | 0.07% |
5,934
-9,380
| -61% | -$6.16M |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.88M | 0.07% |
22,050
+13,656
| +163% | +$2.4M |
|
|
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
| $3.87M | 0.07% |
92,539
-120,672
| -57% | -$5.05M |
|
108
Blackrock
BLK
$170B
| $3.87M | 0.07% |
+11,174
| New | +$3.87M |
|
109
Travelers Companies
TRV
$61.9B
| $3.86M | 0.07% |
39,903
+25,939
| +186% | +$2.51M |
|
110
Tenaris
TS
$18.2B
| $3.82M | 0.07% |
141,228
-156,928
| -53% | -$4.24M |
|
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.81M | 0.07% |
+72,083
| New | +$3.81M |
|
112
Alcoa
AA
$8.09B
| $3.81M | 0.07% |
341,248
+230,173
| +207% | +$2.57M |
|
113
Prudential Financial
PRU
$37.7B
| $3.79M | 0.07% |
+43,334
| New | +$3.79M |
|
114
McKesson
MCK
$85.6B
| $3.78M | 0.07% |
16,803
+8,432
| +101% | +$1.9M |
|
115
iShares MSCI Canada ETF
EWC
$3.21B
| $3.78M | 0.07% |
141,542
+75,618
| +115% | +$2.02M |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $3.78M | 0.07% |
68,024
+25,858
| +61% | +$1.43M |
|
117
iShares International Treasury Bond ETF
ISHG
$633M
| $3.73M | 0.07% |
46,817
+40,348
| +624% | +$3.22M |
|
118
Chubb
CB
$111B
| $3.73M | 0.07% |
36,663
+33,916
| +1,235% | +$3.45M |
|
119
Medtronic
MDT
$118B
| $3.72M | 0.07% |
50,236
+30,818
| +159% | +$2.28M |
|
|
BSCO
120
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.72M | 0.07% |
+186,071
| New | +$3.72M |
|
|
MHFI
121
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.69M | 0.07% |
36,726
+24,632
| +204% | +$2.47M |
|
122
Boeing
BA
$175B
| $3.69M | 0.07% |
26,574
-3,906
| -13% | -$542K |
|
123
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.66M | 0.07% |
57,712
-39,190
| -40% | -$2.49M |
|
124
Autodesk
ADSK
$67.5B
| $3.62M | 0.06% |
72,333
+15,071
| +26% | +$755K |
|
125
iShares China Large-Cap ETF
FXI
$6.65B
| $3.61M | 0.06% |
78,202
-2,711
| -3% | -$125K |
|