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 | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$49.7B
| $1.95M | 0.02% |
+31,177
| New | +$1.95M |
|
327
Adobe
ADBE
$148B
| $1.93M | 0.02% |
+37,157
| New | +$1.93M |
|
328
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.93M | 0.02% |
+35,289
| New | +$1.93M |
|
|
QVCGA
329
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.93M | 0.02% |
+1,999
| New | +$1.93M |
|
330
Omnicom Group
OMC
$15.4B
| $1.92M | 0.02% |
+30,229
| New | +$1.92M |
|
331
United Parcel Service
UPS
$72.1B
| $1.92M | 0.02% |
+20,986
| New | +$1.92M |
|
332
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.91M | 0.02% |
+53,567
| New | +$1.91M |
|
|
ABV
333
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.91M | 0.02% |
+49,758
| New | +$1.91M |
|
334
Vale
VALE
$44.4B
| $1.9M | 0.02% |
+124,221
| New | +$1.9M |
|
335
Emerson Electric
EMR
$74.6B
| $1.9M | 0.02% |
+29,295
| New | +$1.9M |
|
336
Hartford Financial Services
HIG
$37B
| $1.89M | 0.02% |
+60,696
| New | +$1.89M |
|
|
CTRX
337
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.89M | 0.02% |
+41,066
| New | +$1.89M |
|
338
Cooper Companies
COO
$13.5B
| $1.88M | 0.02% |
+57,916
| New | +$1.88M |
|
339
Cigna
CI
$81.5B
| $1.87M | 0.02% |
+24,359
| New | +$1.87M |
|
|
SCG
340
DELISTED
Scana
SCG
| $1.86M | 0.02% |
+40,443
| New | +$1.86M |
|
341
Yelp
YELP
$2.02B
| $1.86M | 0.02% |
+28,081
| New | +$1.86M |
|
342
Marathon Petroleum
MPC
$54.8B
| $1.85M | 0.02% |
+57,662
| New | +$1.85M |
|
343
Southwest Airlines
LUV
$16.5B
| $1.85M | 0.02% |
+127,200
| New | +$1.85M |
|
344
Biogen
BIIB
$20.6B
| $1.85M | 0.02% |
+7,684
| New | +$1.85M |
|
345
ProShares Ultra Silver
AGQ
$894M
| $1.85M | 0.02% |
+23,046
| New | +$1.85M |
|
346
Akamai
AKAM
$11.3B
| $1.85M | 0.02% |
+35,734
| New | +$1.85M |
|
347
Deere & Co
DE
$128B
| $1.84M | 0.02% |
+22,640
| New | +$1.84M |
|
348
Autodesk
ADSK
$69.5B
| $1.84M | 0.02% |
+44,633
| New | +$1.84M |
|
349
iShares International Select Dividend ETF
IDV
$5.74B
| $1.83M | 0.02% |
+50,545
| New | +$1.83M |
|
350
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.83M | 0.02% |
+86,418
| New | +$1.83M |
|