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 | |
|---|---|---|---|---|---|---|
176
SL Green Realty
SLG
$4.4B
| $2.36M | 0.04% |
20,497
+9,360
| +84% | +$1.08M |
|
|
CLR
177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.36M | 0.04% |
61,397
+50,058
| +441% | +$1.92M |
|
|
X
178
DELISTED
US Steel
X
| $2.35M | 0.04% |
87,885
-20,956
| -19% | -$560K |
|
179
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.33M | 0.04% |
29,487
+6,281
| +27% | +$497K |
|
180
Sysco
SYY
$39.4B
| $2.33M | 0.04% |
58,655
+43,734
| +293% | +$1.74M |
|
181
PNC Financial Services
PNC
$80.5B
| $2.32M | 0.04% |
25,470
+20,854
| +452% | +$1.9M |
|
182
Kimco Realty
KIM
$15.4B
| $2.32M | 0.04% |
92,175
+67,280
| +270% | +$1.69M |
|
183
NatWest
NWG
$55.4B
| $2.3M | 0.04% |
176,248
+171,033
| +3,280% | +$2.23M |
|
184
Bank of New York Mellon
BK
$73.1B
| $2.3M | 0.04% |
56,639
+42,214
| +293% | +$1.71M |
|
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.28M | 0.04% |
+26,987
| New | +$2.28M |
|
186
VanEck Gold Miners ETF
GDX
$19.9B
| $2.28M | 0.04% |
123,929
+29,075
| +31% | +$534K |
|
187
SPDR S&P Retail ETF
XRT
$441M
| $2.26M | 0.04% |
47,112
+26,542
| +129% | +$1.27M |
|
|
CBI
188
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.25M | 0.04% |
53,520
+22,426
| +72% | +$942K |
|
189
eBay
EBAY
$42.3B
| $2.23M | 0.04% |
94,598
-57,342
| -38% | -$1.35M |
|
190
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.23M | 0.04% |
16,523
-13,442
| -45% | -$1.82M |
|
191
Deutsche Bank
DB
$67.8B
| $2.23M | 0.04% |
83,302
+51,317
| +160% | +$1.38M |
|
|
B
192
Barrick Mining Corporation
B
$48.5B
| $2.23M | 0.04% |
207,650
+80,659
| +64% | +$867K |
|
193
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $2.22M | 0.04% |
+30,325
| New | +$2.22M |
|
194
iShares International Select Dividend ETF
IDV
$5.74B
| $2.22M | 0.04% |
65,817
+58,020
| +744% | +$1.95M |
|
195
UnitedHealth
UNH
$286B
| $2.21M | 0.04% |
21,823
+16,533
| +313% | +$1.67M |
|
|
RSX
196
DELISTED
VanEck Russia ETF
RSX
| $2.21M | 0.04% |
150,760
+139,300
| +1,216% | +$2.04M |
|
197
Illinois Tool Works
ITW
$77.6B
| $2.2M | 0.04% |
23,278
-3,187
| -12% | -$302K |
|
198
American Express
AXP
$227B
| $2.2M | 0.04% |
23,672
-9,841
| -29% | -$915K |
|
199
Franklin Resources
BEN
$13B
| $2.19M | 0.04% |
39,497
+16,933
| +75% | +$938K |
|
200
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.18M | 0.04% |
38,388
+5,936
| +18% | +$338K |
|