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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$269B
| $3.26M | 0.06% |
118,688
+59,841
| +102% | +$1.64M |
|
152
Microsoft
MSFT
$3.78T
| $3.24M | 0.06% |
73,307
-62,960
| -46% | -$2.78M |
|
153
Philips
PHG
$26.4B
| $3.23M | 0.06% |
+170,811
| New | +$3.23M |
|
154
Sherwin-Williams
SHW
$91.2B
| $3.23M | 0.06% |
+35,208
| New | +$3.23M |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $3.2M | 0.06% |
41,049
+27,128
| +195% | +$2.12M |
|
156
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.2M | 0.06% |
59,218
+21,876
| +59% | +$1.18M |
|
157
Alerian MLP ETF
AMLP
$10.6B
| $3.19M | 0.06% |
40,970
+27,932
| +214% | +$2.17M |
|
|
DATA
158
DELISTED
Tableau Software, Inc.
DATA
| $3.18M | 0.06% |
27,538
+18,702
| +212% | +$2.16M |
|
|
IBCD
159
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $3.14M | 0.06% |
128,104
+23,864
| +23% | +$585K |
|
160
JB Hunt Transport Services
JBHT
$14.1B
| $3.14M | 0.06% |
+38,289
| New | +$3.14M |
|
161
VanEck Gold Miners ETF
GDX
$19.4B
| $3.13M | 0.06% |
176,377
-237,548
| -57% | -$4.22M |
|
162
O'Reilly Automotive
ORLY
$89.1B
| $3.12M | 0.06% |
206,805
+102,585
| +98% | +$1.55M |
|
163
TotalEnergies
TTE
$134B
| $3.11M | 0.06% |
63,263
-23,898
| -27% | -$1.18M |
|
164
Whirlpool
WHR
$5.14B
| $3.1M | 0.06% |
+17,892
| New | +$3.1M |
|
|
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.1M | 0.06% |
42,178
+6,705
| +19% | +$492K |
|
166
iShares Europe ETF
IEV
$2.31B
| $3.09M | 0.06% |
70,573
+64,191
| +1,006% | +$2.81M |
|
167
Archer Daniels Midland
ADM
$29.8B
| $3.08M | 0.06% |
63,894
+38,715
| +154% | +$1.87M |
|
168
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.06M | 0.05% |
30,629
-18,430
| -38% | -$1.84M |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $3.06M | 0.05% |
81,952
-36,720
| -31% | -$1.37M |
|
170
SPDR Gold Trust
GLD
$110B
| $3.06M | 0.05% |
27,209
-37,655
| -58% | -$4.23M |
|
171
American International
AIG
$45.3B
| $3.04M | 0.05% |
49,131
+21,619
| +79% | +$1.34M |
|
172
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $3.01M | 0.05% |
+96,007
| New | +$3.01M |
|
173
Bank of New York Mellon
BK
$74.4B
| $2.98M | 0.05% |
+70,964
| New | +$2.98M |
|
174
Affiliated Managers Group
AMG
$6.62B
| $2.98M | 0.05% |
13,618
+7,512
| +123% | +$1.64M |
|
175
Exelon
EXC
$43.8B
| $2.97M | 0.05% |
132,474
+123,545
| +1,384% | +$2.77M |
|