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 | |
|---|---|---|---|---|---|---|
1676
Ryder
R
$7.65B
| $281K | ﹤0.01% |
3,028
-7,758
| -72% | -$720K |
|
1677
Teekay Tankers
TNK
$1.8B
| $281K | ﹤0.01% |
6,954
+1,766
| +34% | +$71.4K |
|
|
CTB
1678
DELISTED
Cooper Tire & Rubber Co.
CTB
| $281K | ﹤0.01% |
+8,100
| New | +$281K |
|
|
RENX
1679
DELISTED
RELX N.V.
RENX
| $281K | ﹤0.01% |
18,106
-304,126
| -94% | -$4.72M |
|
1680
Asbury Automotive
ABG
$4.8B
| $280K | ﹤0.01% |
+3,691
| New | +$280K |
|
1681
iShares Asia 50 ETF
AIA
$995M
| $280K | ﹤0.01% |
+5,952
| New | +$280K |
|
1682
ATI
ATI
$10.5B
| $279K | ﹤0.01% |
8,030
-13,585
| -63% | -$472K |
|
1683
Lennox International
LII
$19.1B
| $279K | ﹤0.01% |
+2,936
| New | +$279K |
|
|
NXG
1684
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $279K | ﹤0.01% |
3,270
-388
| -11% | -$33.1K |
|
1685
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| – | – |
0
| – | – |
|
1686
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$2.95M
| $279K | ﹤0.01% |
9,961
+3,230
| +48% | +$90.5K |
|
|
AWAY
1687
DELISTED
HOMEAWAY INC COM
AWAY
| $279K | ﹤0.01% |
9,362
-2,137
| -19% | -$63.7K |
|
1688
iShares MSCI Malaysia ETF
EWM
$245M
| $278K | ﹤0.01% |
5,163
+1,737
| +51% | +$93.5K |
|
1689
iShares MSCI South Africa ETF
EZA
$442M
| $278K | ﹤0.01% |
4,296
-8,570
| -67% | -$555K |
|
1690
Barings BDC
BBDC
$978M
| $277K | ﹤0.01% |
13,651
-1,339
| -9% | -$27.2K |
|
1691
SM Energy
SM
$3.07B
| $277K | ﹤0.01% |
7,173
+1,490
| +26% | +$57.5K |
|
|
TIVO
1692
DELISTED
Tivo Inc
TIVO
| $277K | ﹤0.01% |
+12,277
| New | +$277K |
|
|
PLCM
1693
DELISTED
POLYCOM INC
PLCM
| $277K | ﹤0.01% |
20,508
-16,448
| -45% | -$222K |
|
1694
American Water Works
AWK
$27.2B
| $277K | ﹤0.01% |
5,199
-10,046
| -66% | -$535K |
|
1695
DexCom
DXCM
$29.9B
| $276K | ﹤0.01% |
+20,040
| New | +$276K |
|
1696
First Citizens BancShares
FCNCA
$25.5B
| $276K | ﹤0.01% |
+1,092
| New | +$276K |
|
1697
Clearwater Paper
CLW
$344M
| $275K | ﹤0.01% |
4,010
-1,418
| -26% | -$97.2K |
|
1698
Labcorp
LH
$23.1B
| $275K | ﹤0.01% |
2,971
-8,901
| -75% | -$824K |
|
|
XLYS
1699
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $275K | ﹤0.01% |
5,415
+287
| +6% | +$14.6K |
|
1700
ProShares Ultra Silver
AGQ
$897M
| $273K | ﹤0.01% |
+7,169
| New | +$273K |
|