VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+1.12%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$249M
(-10%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
3,992
New
939
Increased
923
Reduced
927
Closed
1,182
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$14M |
| 2 |
Altria Group
MO
|
$12.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.72M |
| 5 |
Viatris
VTRS
|
$7.94M |
Sector Composition
| 1 | Consumer Discretionary | 9.76% |
| 2 | Technology | 8.76% |
| 3 | Healthcare | 8.71% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
226
DELISTED
Endo International plc
ENDP
| $2.07M | 0.06% |
+185,378
| New | +$2.07M |
|
227
Monster Beverage
MNST
$61B
| $2.06M | 0.06% |
82,816
+23,402
| +39% | +$581K |
|
228
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.04M | 0.06% |
19,107
-5,879
| -24% | -$627K |
|
229
Stanley Black & Decker
SWK
$12.1B
| $2.04M | 0.06% |
14,457
+7,965
| +123% | +$1.12M |
|
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.04M | 0.06% |
22,709
+19,905
| +710% | +$1.78M |
|
|
IBCD
231
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $2.04M | 0.06% |
82,574
+27,154
| +49% | +$669K |
|
|
NBL
232
DELISTED
Noble Energy, Inc.
NBL
| $2.03M | 0.06% |
71,835
+49,175
| +217% | +$1.39M |
|
233
abrdn Physical Palladium Shares ETF
PALL
$508M
| $2.03M | 0.06% |
+25,187
| New | +$2.03M |
|
234
Devon Energy
DVN
$22.1B
| $2.02M | 0.06% |
63,212
+35,517
| +128% | +$1.14M |
|
|
SGEN
235
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.02M | 0.06% |
39,053
+22,980
| +143% | +$1.19M |
|
|
SIVB
236
DELISTED
SVB Financial Group
SIVB
| $2.01M | 0.06% |
11,435
+6,280
| +122% | +$1.1M |
|
237
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2M | 0.06% |
81,193
-93,839
| -54% | -$2.31M |
|
238
US Bancorp
USB
$75.9B
| $2M | 0.06% |
38,550
-141,264
| -79% | -$7.34M |
|
239
Archer Daniels Midland
ADM
$30.2B
| $2M | 0.06% |
48,281
+31,701
| +191% | +$1.31M |
|
240
Azenta
AZTA
$1.39B
| $2M | 0.06% |
92,047
+71,025
| +338% | +$1.54M |
|
241
Northrop Grumman
NOC
$83.2B
| $1.99M | 0.06% |
7,746
-1,550
| -17% | -$398K |
|
242
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.99M | 0.06% |
+3,034
| New | +$1.99M |
|
243
Darden Restaurants
DRI
$24.5B
| $1.98M | 0.06% |
21,933
+13,722
| +167% | +$1.24M |
|
244
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.98M | 0.06% |
12,751
+6,847
| +116% | +$1.06M |
|
245
Stellantis
STLA
$26.2B
| $1.96M | 0.05% |
185,342
+139,345
| +303% | +$1.48M |
|
246
Tesla
TSLA
$1.13T
| $1.96M | 0.05% |
81,405
-140,445
| -63% | -$3.38M |
|
247
Transocean
RIG
$2.9B
| $1.95M | 0.05% |
237,203
+115,388
| +95% | +$950K |
|
|
CTLT
248
DELISTED
CATALENT, INC.
CTLT
| $1.95M | 0.05% |
+55,611
| New | +$1.95M |
|
|
INFO
249
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.95M | 0.05% |
44,237
+32,383
| +273% | +$1.43M |
|
|
CELG
250
DELISTED
Celgene Corp
CELG
| $1.95M | 0.05% |
14,986
+8,034
| +116% | +$1.04M |
|