VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
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
+$159M
(+6.6%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
3,659
New
1,086
Increased
883
Reduced
778
Closed
877
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 | |
|---|---|---|---|---|---|---|
1526
Wabash National
WNC
$457M
| $340K | 0.01% |
27,125
+12,523
| +86% | +$157K |
|
|
TE
1527
DELISTED
TECO ENERGY INC
TE
| $340K | 0.01% |
+19,274
| New | +$340K |
|
|
CB
1528
DELISTED
CHUBB CORPORATION
CB
| $340K | 0.01% |
+3,576
| New | +$340K |
|
1529
C.H. Robinson
CHRW
$15.6B
| $339K | 0.01% |
5,441
-6,610
| -55% | -$412K |
|
1530
EastGroup Properties
EGP
$8.9B
| $339K | 0.01% |
+6,028
| New | +$339K |
|
1531
Jack Henry & Associates
JKHY
$11.7B
| $339K | 0.01% |
+5,243
| New | +$339K |
|
1532
MarketAxess Holdings
MKTX
$6.91B
| $339K | 0.01% |
3,652
-566
| -13% | -$52.5K |
|
|
SIR
1533
DELISTED
SELECT INCOME REIT
SIR
| $339K | 0.01% |
+37,387
| New | +$339K |
|
1534
Lineage Cell Therapeutics
LCTX
$306M
| $338K | 0.01% |
115,294
+99,324
| +622% | +$291K |
|
|
TXNM
1535
TXNM Energy, Inc.
TXNM
$5.99B
| $338K | 0.01% |
13,746
+5,783
| +73% | +$142K |
|
1536
Mid-America Apartment Communities
MAA
$16.6B
| $337K | 0.01% |
+4,631
| New | +$337K |
|
|
LGCY
1537
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $337K | 0.01% |
39,378
+16,973
| +76% | +$145K |
|
1538
Genpact
G
$7.41B
| $336K | 0.01% |
15,730
-788
| -5% | -$16.8K |
|
1539
HNI Corp
HNI
$2.07B
| $335K | 0.01% |
+6,557
| New | +$335K |
|
1540
Trimble
TRMB
$19.2B
| $335K | 0.01% |
14,291
-4,602
| -24% | -$108K |
|
|
NPM
1541
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $335K | 0.01% |
25,251
+9,748
| +63% | +$129K |
|
|
CAVM
1542
DELISTED
Cavium, Inc.
CAVM
| $334K | 0.01% |
+4,852
| New | +$334K |
|
1543
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $334K | 0.01% |
+7,274
| New | +$334K |
|
1544
Cintas
CTAS
$81.6B
| $334K | 0.01% |
15,808
+548
| +4% | +$11.6K |
|
1545
Qorvo
QRVO
$8.04B
| $333K | 0.01% |
4,149
-47
| -1% | -$3.77K |
|
1546
Rogers Corp
ROG
$1.47B
| $333K | 0.01% |
5,034
+652
| +15% | +$43.1K |
|
|
JJM
1547
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
| $333K | 0.01% |
13,857
+1,068
| +8% | +$25.7K |
|
|
EWSS
1548
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
| $333K | 0.01% |
13,621
-3,969
| -23% | -$97K |
|
1549
CoreCivic
CXW
$2.26B
| $332K | 0.01% |
10,048
-12,879
| -56% | -$426K |
|
|
HME
1550
DELISTED
HOME PROPERTIES, INC
HME
| $332K | 0.01% |
4,551
-2,892
| -39% | -$211K |
|