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 | |
|---|---|---|---|---|---|---|
276
Yelp
YELP
$2.02B
| $1.81M | 0.02% |
26,288
-1,793
| -6% | -$124K |
|
277
PPG Industries
PPG
$24.8B
| $1.81M | 0.02% |
19,108
+10,340
| +118% | +$981K |
|
278
ProShares Ultra S&P500
SSO
$7.2B
| $1.81M | 0.02% |
140,984
+97,240
| +222% | +$1.25M |
|
|
FDO
279
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.8M | 0.02% |
27,713
-6,223
| -18% | -$404K |
|
280
Invesco DB Energy Fund
DBE
$48.7M
| $1.8M | 0.02% |
61,561
+50,856
| +475% | +$1.48M |
|
281
Equinix
EQIX
$75.7B
| $1.79M | 0.02% |
10,099
+6,594
| +188% | +$1.17M |
|
282
Elevance Health
ELV
$70.6B
| $1.78M | 0.02% |
19,299
-29,378
| -60% | -$2.71M |
|
283
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.77M | 0.02% |
+27,430
| New | +$1.77M |
|
284
Paychex
PAYX
$48.7B
| $1.77M | 0.02% |
38,921
-3,853
| -9% | -$175K |
|
285
Aflac
AFL
$57.2B
| $1.76M | 0.02% |
52,776
+36,522
| +225% | +$1.22M |
|
286
Hartford Financial Services
HIG
$37B
| $1.75M | 0.02% |
48,210
-12,486
| -21% | -$452K |
|
287
Teradata
TDC
$1.99B
| $1.75M | 0.02% |
38,374
+12,594
| +49% | +$573K |
|
|
DTV
288
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.74M | 0.02% |
25,201
-2,147
| -8% | -$148K |
|
|
SHLD
289
DELISTED
Sears Holding Corporation
SHLD
| $1.74M | 0.02% |
46,927
+29,574
| +170% | +$1.1M |
|
290
iShares Mortgage Real Estate ETF
REM
$618M
| $1.73M | 0.02% |
37,530
+147
| +0.4% | +$6.78K |
|
291
Cencora
COR
$56.7B
| $1.73M | 0.02% |
24,523
+13,378
| +120% | +$941K |
|
292
iShares Russell 1000 ETF
IWB
$43.4B
| $1.72M | 0.02% |
+16,673
| New | +$1.72M |
|
293
Markel Group
MKL
$24.2B
| $1.71M | 0.02% |
2,954
+1,659
| +128% | +$963K |
|
|
LNCO
294
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.71M | 0.02% |
55,544
+43,406
| +358% | +$1.34M |
|
295
NatWest
NWG
$55.4B
| $1.7M | 0.02% |
139,685
-205,074
| -59% | -$2.5M |
|
|
FXS
296
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $1.7M | 0.02% |
+11,020
| New | +$1.7M |
|
297
Viatris
VTRS
$12.2B
| $1.7M | 0.02% |
39,184
+18,471
| +89% | +$801K |
|
298
Ross Stores
ROST
$49.4B
| $1.7M | 0.02% |
45,294
+25,864
| +133% | +$969K |
|
|
WFM
299
DELISTED
Whole Foods Market Inc
WFM
| $1.69M | 0.02% |
29,250
+19,995
| +216% | +$1.16M |
|
300
Chipotle Mexican Grill
CMG
$55.1B
| $1.69M | 0.02% |
158,150
-4,850
| -3% | -$51.7K |
|