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 | |
|---|---|---|---|---|---|---|
|
SCTY
301
DELISTED
SolarCity Corporation
SCTY
| $1.68M | 0.02% |
29,622
+18,854
| +175% | +$1.07M |
|
302
Vertex Pharmaceuticals
VRTX
$102B
| $1.68M | 0.02% |
22,566
+11,070
| +96% | +$823K |
|
303
Eli Lilly
LLY
$652B
| $1.67M | 0.02% |
32,793
-46,882
| -59% | -$2.39M |
|
|
WLT
304
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.67M | 0.02% |
+100,524
| New | +$1.67M |
|
|
ESRX
305
DELISTED
Express Scripts Holding Company
ESRX
| $1.66M | 0.02% |
23,692
-8,739
| -27% | -$614K |
|
306
Goldman Sachs
GS
$223B
| $1.66M | 0.02% |
9,375
-61,640
| -87% | -$10.9M |
|
307
Colgate-Palmolive
CL
$68.8B
| $1.65M | 0.02% |
25,268
+6,613
| +35% | +$431K |
|
308
Newmont
NEM
$83.7B
| $1.64M | 0.02% |
71,291
+57,815
| +429% | +$1.33M |
|
309
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.64M | 0.02% |
26,897
-26,525
| -50% | -$1.61M |
|
310
3M
MMM
$82.7B
| $1.63M | 0.02% |
13,913
-9,950
| -42% | -$1.17M |
|
311
ProShares UltraShort S&P500
SDS
$442M
| $1.63M | 0.02% |
2,744
-887
| -24% | -$526K |
|
312
CSX Corp
CSX
$60.6B
| $1.62M | 0.02% |
169,356
-63,291
| -27% | -$607K |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $1.62M | 0.02% |
58,225
+43,848
| +305% | +$1.22M |
|
314
Intuitive Surgical
ISRG
$167B
| $1.62M | 0.02% |
38,025
+24,138
| +174% | +$1.03M |
|
315
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.62M | 0.02% |
19,819
+14,942
| +306% | +$1.22M |
|
316
ProShares UltraShort Dow 30
DXD
$52.1M
| $1.62M | 0.02% |
2,948
+1,260
| +75% | +$692K |
|
317
ProShares Short QQQ
PSQ
$508M
| $1.62M | 0.02% |
4,425
+3,595
| +433% | +$1.31M |
|
318
AT&T
T
$212B
| $1.61M | 0.02% |
60,626
+14,192
| +31% | +$377K |
|
319
Ralph Lauren
RL
$18.9B
| $1.6M | 0.02% |
9,063
-1,696
| -16% | -$299K |
|
|
DTUS
320
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
| $1.6M | 0.02% |
40,464
-623
| -2% | -$24.6K |
|
321
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $1.59M | 0.02% |
32,104
-17,879
| -36% | -$887K |
|
322
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.58M | 0.02% |
48,025
-90,255
| -65% | -$2.98M |
|
323
Realty Income
O
$54.2B
| $1.58M | 0.02% |
43,652
+8,010
| +22% | +$290K |
|
|
AGU
324
DELISTED
Agrium
AGU
| $1.57M | 0.02% |
17,179
+8,122
| +90% | +$743K |
|
325
Ventas
VTR
$30.9B
| $1.57M | 0.02% |
23,998
+2,403
| +11% | +$157K |
|