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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.7B
| $2.99M | 0.05% |
17,239
+11,648
| +208% | +$2.02M |
|
127
Automatic Data Processing
ADP
$120B
| $2.97M | 0.05% |
35,595
+16,379
| +85% | +$1.37M |
|
128
Costco
COST
$427B
| $2.96M | 0.05% |
20,878
+18,126
| +659% | +$2.57M |
|
129
ProShares Ultra S&P500
SSO
$7.2B
| $2.92M | 0.05% |
182,144
+104,344
| +134% | +$1.67M |
|
|
WFT
130
DELISTED
Weatherford International plc
WFT
| $2.89M | 0.05% |
252,263
+185,437
| +277% | +$2.12M |
|
131
PG&E
PCG
$33.2B
| $2.88M | 0.05% |
+54,000
| New | +$2.88M |
|
132
CSX Corp
CSX
$60.6B
| $2.85M | 0.05% |
236,250
+94,707
| +67% | +$1.14M |
|
133
Barclays
BCS
$69.1B
| $2.84M | 0.05% |
203,538
+184,057
| +945% | +$2.57M |
|
134
Mastercard
MA
$528B
| $2.78M | 0.05% |
32,304
-122,972
| -79% | -$10.6M |
|
135
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.76M | 0.05% |
+40,419
| New | +$2.76M |
|
|
SWN
136
DELISTED
Southwestern Energy Company
SWN
| $2.76M | 0.05% |
100,953
+83,466
| +477% | +$2.28M |
|
|
ORAN
137
DELISTED
Orange
ORAN
| $2.75M | 0.05% |
162,410
+135,468
| +503% | +$2.29M |
|
138
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $2.74M | 0.04% |
+43,414
| New | +$2.74M |
|
139
DuPont de Nemours
DD
$32.6B
| $2.74M | 0.04% |
29,750
-5,453
| -15% | -$502K |
|
140
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.72M | 0.04% |
34,910
+20,250
| +138% | +$1.57M |
|
141
Bank of America
BAC
$369B
| $2.7M | 0.04% |
150,608
+96,049
| +176% | +$1.72M |
|
|
GAP
142
The Gap, Inc.
GAP
$8.83B
| $2.68M | 0.04% |
63,676
+6,142
| +11% | +$259K |
|
|
PL
143
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.68M | 0.04% |
38,426
+24,424
| +174% | +$1.7M |
|
144
Goldman Sachs
GS
$223B
| $2.66M | 0.04% |
13,740
+2,826
| +26% | +$548K |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.66M | 0.04% |
67,490
+51,824
| +331% | +$2.04M |
|
146
JetBlue
JBLU
$1.85B
| $2.65M | 0.04% |
167,300
+100,584
| +151% | +$1.6M |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.65M | 0.04% |
32,003
+15,016
| +88% | +$1.24M |
|
148
PPL Corp
PPL
$26.6B
| $2.63M | 0.04% |
77,813
+34,872
| +81% | +$1.18M |
|
149
Invesco
IVZ
$9.81B
| $2.63M | 0.04% |
66,551
+21,325
| +47% | +$843K |
|
150
Wynn Resorts
WYNN
$12.6B
| $2.62M | 0.04% |
17,598
+13,377
| +317% | +$1.99M |
|