VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+0.73%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$45.7M
(+1.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
3,779
New
856
Increased
864
Reduced
965
Closed
1,054
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$20.1M |
| 4 |
Walt Disney
DIS
|
$16.5M |
| 5 |
Diageo
DEO
|
$15M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Healthcare | 7.11% |
| 3 | Industrials | 6.81% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United States Natural Gas Fund
UNG
$615M
| $1.94M | 0.05% |
18,199
+12,592
| +225% | +$1.34M |
|
277
Macy's
M
$4.64B
| $1.94M | 0.05% |
43,936
-56,070
| -56% | -$2.47M |
|
|
IBDF
278
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| $1.94M | 0.05% |
77,241
+32,597
| +73% | +$817K |
|
279
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $1.93M | 0.05% |
+48
| New | +$1.93M |
|
280
Celanese
CE
$5.34B
| $1.92M | 0.05% |
29,269
+23,561
| +413% | +$1.54M |
|
281
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $1.91M | 0.05% |
30,693
+10,273
| +50% | +$639K |
|
282
Western Union
WU
$2.86B
| $1.91M | 0.05% |
98,884
-10,110
| -9% | -$195K |
|
283
Union Pacific
UNP
$131B
| $1.91M | 0.05% |
23,958
+13,376
| +126% | +$1.06M |
|
284
Southwest Airlines
LUV
$16.5B
| $1.91M | 0.05% |
42,518
-58,982
| -58% | -$2.64M |
|
285
Invesco Active US Real Estate Fund
PSR
$54.9M
| $1.91M | 0.05% |
25,385
-984
| -4% | -$73.8K |
|
286
ProShares UltraPro S&P 500
UPRO
$4.49B
| $1.9M | 0.05% |
179,640
-133,320
| -43% | -$1.41M |
|
287
Akamai
AKAM
$11.3B
| $1.89M | 0.05% |
34,031
-2,718
| -7% | -$151K |
|
288
Gen Digital
GEN
$18.2B
| $1.89M | 0.05% |
+102,570
| New | +$1.89M |
|
|
HEWG
289
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.88M | 0.05% |
81,541
+52,346
| +179% | +$1.2M |
|
290
General Dynamics
GD
$86.8B
| $1.88M | 0.05% |
14,276
-9,692
| -40% | -$1.27M |
|
291
Occidental Petroleum
OXY
$45.2B
| $1.88M | 0.05% |
27,404
+13,520
| +97% | +$925K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.05% |
22,260
+8,513
| +62% | +$717K |
|
293
Entergy
ETR
$39.2B
| $1.86M | 0.05% |
46,924
+38,504
| +457% | +$1.53M |
|
294
ING
ING
$71B
| $1.86M | 0.05% |
155,914
+138,096
| +775% | +$1.65M |
|
295
Cheniere Energy
LNG
$51.8B
| $1.86M | 0.05% |
54,956
-61,816
| -53% | -$2.09M |
|
|
XYZ
296
Block, Inc.
XYZ
$45.7B
| $1.86M | 0.05% |
121,573
+102,001
| +521% | +$1.56M |
|
297
Meta Platforms (Facebook)
META
$1.89T
| $1.85M | 0.05% |
16,240
-65,836
| -80% | -$7.51M |
|
298
Bread Financial
BFH
$3.09B
| $1.85M | 0.05% |
+10,544
| New | +$1.85M |
|
299
Plains All American Pipeline
PAA
$12.1B
| $1.85M | 0.05% |
88,068
-9,577
| -10% | -$201K |
|
|
CXO
300
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.83M | 0.05% |
18,129
-1,837
| -9% | -$186K |
|