VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+2.58%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
-$1.88B
(-40%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-76.1%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
3,436
New
853
Increased
719
Reduced
931
Closed
889
Top Buys
| 1 |
Apple
AAPL
|
$113M |
| 2 |
Booking.com
BKNG
|
$93.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$73.2M |
| 4 |
AstraZeneca
AZN
|
$27.5M |
| 5 |
General Motors
GM
|
$26.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$504M |
| 2 |
Invesco QQQ Trust
QQQ
|
$285M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$285M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$124M |
| 5 |
Bausch Health
BHC
|
$70.6M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Communication Services | 8.64% |
| 4 | Energy | 7.63% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinross Gold
KGC
$26.2B
| $2.13M | 0.02% |
486,663
+278,528
| +134% | +$1.22M |
|
227
Home Depot
HD
$410B
| $2.13M | 0.02% |
25,840
+5,804
| +29% | +$478K |
|
|
GAP
228
The Gap, Inc.
GAP
$8.88B
| $2.12M | 0.02% |
54,216
-56,180
| -51% | -$2.2M |
|
229
Boeing
BA
$174B
| $2.11M | 0.02% |
15,490
-25,283
| -62% | -$3.45M |
|
|
KMI.WS
230
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.11M | 0.02% |
520,651
+460,969
| +772% | +$1.87M |
|
|
BID
231
DELISTED
Sotheby's
BID
| $2.11M | 0.02% |
39,723
+12,865
| +48% | +$684K |
|
232
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.11M | 0.02% |
109,726
-447,045
| -80% | -$8.58M |
|
233
Crown Castle
CCI
$41.6B
| $2.1M | 0.02% |
28,646
+22,763
| +387% | +$1.67M |
|
|
MWE
234
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.09M | 0.02% |
31,565
+24,400
| +341% | +$1.61M |
|
235
Autoliv
ALV
$9.63B
| $2.09M | 0.02% |
31,526
+3,412
| +12% | +$226K |
|
236
Cleveland-Cliffs
CLF
$5.2B
| $2.08M | 0.02% |
79,351
-18,530
| -19% | -$486K |
|
|
SHPG
237
DELISTED
Shire pic
SHPG
| $2.08M | 0.02% |
14,721
-129,717
| -90% | -$18.3M |
|
238
Abercrombie & Fitch
ANF
$4.4B
| $2.07M | 0.02% |
62,971
+33,049
| +110% | +$1.09M |
|
239
Biogen
BIIB
$20.5B
| $2.07M | 0.02% |
7,410
-274
| -4% | -$76.6K |
|
240
Ciena
CIEN
$16.5B
| $2.06M | 0.02% |
85,829
+66,040
| +334% | +$1.58M |
|
241
Intercontinental Exchange
ICE
$99.9B
| $2.05M | 0.02% |
45,670
+36,770
| +413% | +$1.65M |
|
|
MR
242
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.05M | 0.02% |
56,455
+47,933
| +562% | +$1.74M |
|
243
Zimmer Biomet
ZBH
$20.8B
| $2.05M | 0.02% |
22,636
+13,278
| +142% | +$1.2M |
|
244
Humana
HUM
$37.5B
| $2.03M | 0.02% |
19,648
-5,498
| -22% | -$567K |
|
245
Emerson Electric
EMR
$74.9B
| $2.02M | 0.02% |
28,809
-486
| -2% | -$34.1K |
|
246
FedEx
FDX
$53.2B
| $2.02M | 0.02% |
14,057
+1,603
| +13% | +$230K |
|
247
Franklin Short Duration US Government ETF
FTSD
$241M
| $2M | 0.02% |
+19,877
| New | +$2M |
|
248
Macy's
M
$4.61B
| $1.99M | 0.02% |
37,173
-3,475
| -9% | -$186K |
|
249
Wheaton Precious Metals
WPM
$46.6B
| $1.98M | 0.02% |
98,239
-626,404
| -86% | -$12.6M |
|
250
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.98M | 0.02% |
45,693
+27,744
| +155% | +$1.2M |
|