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 | |
|---|---|---|---|---|---|---|
1951
ProShares Ultra Financials
UYG
$885M
| $231K | ﹤0.01% |
+9,375
| New | +$231K |
|
|
QEM
1952
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE)
QEM
| $231K | ﹤0.01% |
4,276
-725
| -14% | -$39.2K |
|
|
MWW
1953
DELISTED
Monster Worldwide Inc
MWW
| $231K | ﹤0.01% |
35,280
-3,220
| -8% | -$21.1K |
|
1954
AMN Healthcare
AMN
$699M
| $230K | ﹤0.01% |
7,273
-1,741
| -19% | -$55.1K |
|
1955
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $230K | ﹤0.01% |
+15,702
| New | +$230K |
|
1956
KLA
KLAC
$127B
| $230K | ﹤0.01% |
4,090
-21,161
| -84% | -$1.19M |
|
|
CSH
1957
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $230K | ﹤0.01% |
+8,778
| New | +$230K |
|
1958
Conagra Brands
CAG
$9.18B
| $229K | ﹤0.01% |
6,726
-6,746
| -50% | -$230K |
|
1959
Kratos Defense & Security Solutions
KTOS
$11.7B
| $229K | ﹤0.01% |
36,427
+7,448
| +26% | +$46.8K |
|
1960
Honeywell
HON
$134B
| $228K | ﹤0.01% |
+2,347
| New | +$228K |
|
1961
L3Harris
LHX
$52.2B
| $228K | ﹤0.01% |
2,970
-3,280
| -52% | -$252K |
|
1962
Lam Research
LRCX
$148B
| $227K | ﹤0.01% |
27,940
-59,070
| -68% | -$480K |
|
1963
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $227K | ﹤0.01% |
+9,424
| New | +$227K |
|
1964
Patterson-UTI
PTEN
$2.13B
| $227K | ﹤0.01% |
+12,058
| New | +$227K |
|
1965
BlackRock TCP Capital
TCPC
$605M
| $227K | ﹤0.01% |
+14,847
| New | +$227K |
|
|
CNSL
1966
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $227K | ﹤0.01% |
10,821
-5,486
| -34% | -$115K |
|
1967
Blackstone
BX
$142B
| $226K | ﹤0.01% |
+5,627
| New | +$226K |
|
1968
Honda
HMC
$43.8B
| $226K | ﹤0.01% |
6,960
-10,707
| -61% | -$348K |
|
1969
Xcel Energy
XEL
$43.4B
| $226K | ﹤0.01% |
7,035
-8,919
| -56% | -$287K |
|
|
NXTM
1970
DELISTED
NxStage Medical Inc.
NXTM
| $226K | ﹤0.01% |
+15,796
| New | +$226K |
|
1971
MRC Global
MRC
$1.23B
| $225K | ﹤0.01% |
14,557
-19,444
| -57% | -$301K |
|
1972
PLDT
PHI
$4.22B
| $225K | ﹤0.01% |
3,607
-6,609
| -65% | -$412K |
|
1973
WesBanco
WSBC
$3.03B
| $225K | ﹤0.01% |
+6,614
| New | +$225K |
|
|
CAJ
1974
DELISTED
Canon, Inc.
CAJ
| $225K | ﹤0.01% |
+6,941
| New | +$225K |
|
|
BRAQ
1975
DELISTED
Global X Brazil Consumer ETF
BRAQ
| $225K | ﹤0.01% |
18,718
-597
| -3% | -$7.18K |
|