VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+4.69%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,587
New
2,541
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$473M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$294M |
| 3 |
Invesco QQQ Trust
QQQ
|
$257M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$136M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$104M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.46% |
| 2 | Energy | 6.59% |
| 3 | Healthcare | 6.28% |
| 4 | Technology | 6.25% |
| 5 | Materials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Communication Services ETF
VOX
$5.77B
| $2.46M | 0.03% |
+30,473
| New | +$2.46M |
|
252
EOG Resources
EOG
$66.6B
| $2.45M | 0.03% |
+28,948
| New | +$2.45M |
|
253
Advanced Micro Devices
AMD
$262B
| $2.45M | 0.03% |
+643,297
| New | +$2.45M |
|
|
FDO
254
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.44M | 0.03% |
+33,936
| New | +$2.44M |
|
255
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.43M | 0.03% |
+32,326
| New | +$2.43M |
|
|
DD
256
DELISTED
Du Pont De Nemours E I
DD
| $2.43M | 0.03% |
+43,677
| New | +$2.43M |
|
257
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $2.43M | 0.03% |
+18,115
| New | +$2.43M |
|
258
ProShares Short S&P500
SH
$1.24B
| $2.42M | 0.03% |
+10,816
| New | +$2.42M |
|
259
Northrop Grumman
NOC
$82.9B
| $2.42M | 0.03% |
+25,402
| New | +$2.42M |
|
260
Chevron
CVX
$320B
| $2.42M | 0.03% |
+19,906
| New | +$2.42M |
|
261
3M
MMM
$82.1B
| $2.38M | 0.03% |
+23,863
| New | +$2.38M |
|
262
Unilever
UL
$158B
| $2.37M | 0.03% |
+61,459
| New | +$2.37M |
|
|
CLR
263
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.36M | 0.03% |
+44,080
| New | +$2.36M |
|
264
Humana
HUM
$37.5B
| $2.35M | 0.03% |
+25,146
| New | +$2.35M |
|
265
Rockwell Automation
ROK
$38.2B
| $2.34M | 0.03% |
+21,912
| New | +$2.34M |
|
266
Accenture
ACN
$158B
| $2.34M | 0.03% |
+31,790
| New | +$2.34M |
|
|
WFT
267
DELISTED
Weatherford International plc
WFT
| $2.33M | 0.03% |
+152,239
| New | +$2.33M |
|
268
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $2.32M | 0.03% |
+75,782
| New | +$2.32M |
|
|
SWY
269
DELISTED
SAFEWAY INC
SWY
| $2.32M | 0.03% |
+80,990
| New | +$2.32M |
|
270
Cameco
CCJ
$33.4B
| $2.32M | 0.03% |
+128,113
| New | +$2.32M |
|
|
JPNS
271
DELISTED
DIREXION DAILY JAPAN BEAR 3X SHARES ETF
JPNS
| $2.32M | 0.03% |
+81,024
| New | +$2.32M |
|
272
Logitech
LOGI
$15.6B
| $2.31M | 0.03% |
+260,737
| New | +$2.31M |
|
|
ALU
273
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.27M | 0.03% |
+667,411
| New | +$2.27M |
|
|
ESV
274
DELISTED
Ensco Rowan plc
ESV
| $2.26M | 0.03% |
+10,508
| New | +$2.26M |
|
275
Tyson Foods
TSN
$20B
| $2.25M | 0.03% |
+79,620
| New | +$2.25M |
|