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 | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$19.9B
| $2.25M | 0.03% |
+30,748
| New | +$2.25M |
|
277
Freeport-McMoran
FCX
$66.5B
| $2.25M | 0.03% |
+67,881
| New | +$2.25M |
|
278
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $2.23M | 0.03% |
+73,090
| New | +$2.23M |
|
279
PVH
PVH
$4.22B
| $2.21M | 0.03% |
+18,634
| New | +$2.21M |
|
280
H&R Block
HRB
$6.85B
| $2.21M | 0.03% |
+82,890
| New | +$2.21M |
|
281
Kellanova
K
$27.8B
| $2.21M | 0.03% |
+39,997
| New | +$2.21M |
|
282
PPL Corp
PPL
$26.6B
| $2.2M | 0.03% |
+77,655
| New | +$2.2M |
|
283
Prospect Capital
PSEC
$1.34B
| $2.19M | 0.03% |
+196,421
| New | +$2.19M |
|
|
SINA
284
DELISTED
Sina Corp
SINA
| $2.19M | 0.03% |
+26,954
| New | +$2.19M |
|
|
VLTR
285
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $2.17M | 0.03% |
+94,406
| New | +$2.17M |
|
286
Verizon
VZ
$187B
| $2.17M | 0.03% |
+46,491
| New | +$2.17M |
|
287
Amgen
AMGN
$153B
| $2.17M | 0.03% |
+19,356
| New | +$2.17M |
|
288
Lockheed Martin
LMT
$108B
| $2.17M | 0.03% |
+16,973
| New | +$2.17M |
|
289
3D Systems Corporation
DDD
$272M
| $2.15M | 0.03% |
+39,829
| New | +$2.15M |
|
290
Pearson
PSO
$9.15B
| $2.15M | 0.03% |
+105,746
| New | +$2.15M |
|
291
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.14M | 0.03% |
+44,002
| New | +$2.14M |
|
292
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $2.14M | 0.03% |
+449
| New | +$2.14M |
|
|
SDRL
293
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.14M | 0.03% |
+177
| New | +$2.14M |
|
|
CHK
294
DELISTED
Chesapeake Energy Corporation
CHK
| $2.13M | 0.03% |
+435
| New | +$2.13M |
|
295
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.13M | 0.03% |
+18,743
| New | +$2.13M |
|
296
Diageo
DEO
$61.3B
| $2.11M | 0.03% |
+16,608
| New | +$2.11M |
|
297
Air Products & Chemicals
APD
$64.5B
| $2.11M | 0.03% |
+21,395
| New | +$2.11M |
|
298
Urban Outfitters
URBN
$6.35B
| $2.11M | 0.03% |
+57,356
| New | +$2.11M |
|
|
TRW
299
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.1M | 0.03% |
+29,460
| New | +$2.1M |
|
300
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.1M | 0.03% |
+7,965
| New | +$2.1M |
|