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 | |
|---|---|---|---|---|---|---|
251
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.98M | 0.02% |
+77,874
| New | +$1.98M |
|
|
ETP
252
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.97M | 0.02% |
52,216
+41,848
| +404% | +$1.58M |
|
|
ANDV
253
DELISTED
Andeavor
ANDV
| $1.97M | 0.02% |
33,671
+24,904
| +284% | +$1.46M |
|
254
US Bancorp
USB
$75.9B
| $1.96M | 0.02% |
48,552
+7,716
| +19% | +$312K |
|
255
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.91M | 0.02% |
+48,405
| New | +$1.91M |
|
256
International Paper
IP
$25.7B
| $1.9M | 0.02% |
41,555
-41,640
| -50% | -$1.91M |
|
257
ProShares Short Russell2000
RWM
$123M
| $1.9M | 0.02% |
28,093
+19,299
| +219% | +$1.3M |
|
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.9M | 0.02% |
18,725
-23,636
| -56% | -$2.39M |
|
259
Schwab US TIPS ETF
SCHP
$14B
| $1.9M | 0.02% |
71,818
-32,362
| -31% | -$854K |
|
260
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $1.89M | 0.02% |
34,860
+30,763
| +751% | +$1.67M |
|
261
NCR Voyix
VYX
$1.84B
| $1.89M | 0.02% |
90,411
+48,742
| +117% | +$1.02M |
|
262
Herc Holdings
HRI
$4.6B
| $1.86M | 0.02% |
21,702
+3,928
| +22% | +$337K |
|
|
AOD
263
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.86M | 0.02% |
221,944
+52,877
| +31% | +$443K |
|
264
VanEck Gold Miners ETF
GDX
$19.9B
| $1.85M | 0.02% |
87,481
-1,224,449
| -93% | -$25.9M |
|
265
FirstEnergy
FE
$25.1B
| $1.85M | 0.02% |
55,967
-25,960
| -32% | -$856K |
|
266
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $1.85M | 0.02% |
+44,784
| New | +$1.85M |
|
|
267
Invesco QQQ Trust
QQQ
$368B
| $1.85M | 0.02% |
20,976
-3,236,897
| -99% | -$285M |
|
268
Ecolab
ECL
$77.6B
| $1.84M | 0.02% |
17,674
+2,672
| +18% | +$279K |
|
|
CHK
269
DELISTED
Chesapeake Energy Corporation
CHK
| $1.84M | 0.02% |
358
-77
| -18% | -$396K |
|
270
W.W. Grainger
GWW
$47.5B
| $1.84M | 0.02% |
7,199
+1,568
| +28% | +$400K |
|
|
VIAB
271
DELISTED
Viacom Inc. Class B
VIAB
| $1.82M | 0.02% |
20,887
-51,560
| -71% | -$4.5M |
|
272
Cooper Companies
COO
$13.5B
| $1.82M | 0.02% |
58,868
+952
| +2% | +$29.5K |
|
273
Quest Diagnostics
DGX
$20.5B
| $1.82M | 0.02% |
34,041
+11,804
| +53% | +$632K |
|
274
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $1.82M | 0.02% |
+7,897
| New | +$1.82M |
|
|
BEAV
275
DELISTED
B/E Aerospace Inc
BEAV
| $1.82M | 0.02% |
28,805
+1,751
| +6% | +$110K |
|