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 | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$57.2B
| $2.96M | 0.05% |
30,128
+17,803
| +144% | +$1.75M |
|
177
Corning
GLW
$61B
| $2.95M | 0.05% |
149,404
+36,147
| +32% | +$713K |
|
178
Carnival PLC
CUK
$37.9B
| $2.91M | 0.05% |
56,791
-75,216
| -57% | -$3.86M |
|
179
Parker-Hannifin
PH
$96.1B
| $2.89M | 0.05% |
+24,867
| New | +$2.89M |
|
180
Sysco
SYY
$39.4B
| $2.88M | 0.05% |
79,704
+59,152
| +288% | +$2.14M |
|
181
Edison International
EIX
$21B
| $2.87M | 0.05% |
51,643
+26,415
| +105% | +$1.47M |
|
182
Oracle
ORCL
$654B
| $2.87M | 0.05% |
71,181
-17,316
| -20% | -$698K |
|
183
Cummins
CMI
$55.1B
| $2.86M | 0.05% |
21,791
+14,698
| +207% | +$1.93M |
|
184
SAP
SAP
$313B
| $2.86M | 0.05% |
40,652
-49,662
| -55% | -$3.49M |
|
185
PNC Financial Services
PNC
$80.5B
| $2.85M | 0.05% |
29,775
+4,490
| +18% | +$429K |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $2.84M | 0.05% |
22,968
-5,874
| -20% | -$725K |
|
187
Truist Financial
TFC
$60B
| $2.84M | 0.05% |
+70,322
| New | +$2.84M |
|
188
UnitedHealth
UNH
$286B
| $2.83M | 0.05% |
23,176
-13,996
| -38% | -$1.71M |
|
189
iShares Mortgage Real Estate ETF
REM
$618M
| $2.81M | 0.05% |
66,483
+54,475
| +454% | +$2.31M |
|
190
Intuit
INTU
$188B
| $2.78M | 0.05% |
27,624
+7,354
| +36% | +$741K |
|
191
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.78M | 0.05% |
+103,985
| New | +$2.78M |
|
192
Vident International Equity Strategy
VIDI
$386M
| $2.78M | 0.05% |
+119,968
| New | +$2.78M |
|
193
Merck
MRK
$212B
| $2.77M | 0.05% |
51,050
+20,906
| +69% | +$1.14M |
|
194
iShares Core S&P 500 ETF
IVV
$664B
| $2.77M | 0.05% |
13,377
-6,287
| -32% | -$1.3M |
|
195
Cognizant
CTSH
$35.1B
| $2.77M | 0.05% |
45,253
+20,372
| +82% | +$1.24M |
|
196
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.75M | 0.05% |
63,417
+31,721
| +100% | +$1.38M |
|
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.74M | 0.05% |
26,839
+23,757
| +771% | +$2.42M |
|
198
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.73M | 0.05% |
55,816
+31,161
| +126% | +$1.52M |
|
199
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.73M | 0.05% |
65,839
+29,701
| +82% | +$1.23M |
|
200
Liberty Global Class C
LBTYK
$4.12B
| $2.71M | 0.05% |
66,160
+53,662
| +429% | +$2.2M |
|