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 | |
|---|---|---|---|---|---|---|
|
XEC
201
DELISTED
CIMAREX ENERGY CO
XEC
| $2.71M | 0.05% |
24,559
+17,978
| +273% | +$1.98M |
|
202
Delta Air Lines
DAL
$40.1B
| $2.71M | 0.05% |
65,874
+12,299
| +23% | +$505K |
|
203
CSX Corp
CSX
$60.6B
| $2.69M | 0.05% |
246,729
+62,382
| +34% | +$679K |
|
|
BSMX
204
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.67M | 0.05% |
292,140
+248,163
| +564% | +$2.27M |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $2.66M | 0.05% |
27,832
+11,080
| +66% | +$1.06M |
|
206
Macy's
M
$4.66B
| $2.66M | 0.05% |
39,439
+18,904
| +92% | +$1.28M |
|
|
PNRA
207
DELISTED
Panera Bread Co
PNRA
| $2.66M | 0.05% |
15,221
+11,359
| +294% | +$1.99M |
|
208
Cracker Barrel
CBRL
$1.18B
| $2.65M | 0.05% |
+17,737
| New | +$2.65M |
|
209
United Parcel Service
UPS
$72.4B
| $2.64M | 0.05% |
27,213
+16,359
| +151% | +$1.59M |
|
|
IDTI
210
DELISTED
Integrated Device Technology I
IDTI
| $2.61M | 0.05% |
120,411
+110,019
| +1,059% | +$2.39M |
|
|
ALU
211
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.6M | 0.05% |
718,800
-175,430
| -20% | -$635K |
|
212
Constellation Brands
STZ
$26.2B
| $2.57M | 0.05% |
22,172
+16,641
| +301% | +$1.93M |
|
|
ARMH
213
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.54M | 0.05% |
51,579
+31,322
| +155% | +$1.54M |
|
214
Vanguard Long-Term Bond ETF
BLV
$5.63B
| $2.53M | 0.05% |
28,886
+24,608
| +575% | +$2.16M |
|
215
Markel Group
MKL
$24.6B
| $2.53M | 0.05% |
3,159
+137
| +5% | +$110K |
|
216
Invesco
IVZ
$9.75B
| $2.53M | 0.05% |
67,433
+11,409
| +20% | +$428K |
|
|
TENZ
217
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
| $2.53M | 0.05% |
29,891
+765
| +3% | +$64.6K |
|
218
VF Corp
VFC
$5.91B
| $2.51M | 0.04% |
38,193
+23,635
| +162% | +$1.55M |
|
219
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $2.51M | 0.04% |
93,328
-127,314
| -58% | -$3.42M |
|
220
Western Union
WU
$2.86B
| $2.5M | 0.04% |
+122,995
| New | +$2.5M |
|
221
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $2.5M | 0.04% |
21,649
+11,706
| +118% | +$1.35M |
|
222
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.49M | 0.04% |
52,216
-591
| -1% | -$28.1K |
|
223
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.48M | 0.04% |
+75,822
| New | +$2.48M |
|
224
TSMC
TSM
$1.24T
| $2.47M | 0.04% |
108,953
+30,058
| +38% | +$683K |
|
225
PepsiCo
PEP
$201B
| $2.47M | 0.04% |
26,462
+3,381
| +15% | +$316K |
|