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 | |
|---|---|---|---|---|---|---|
|
ULQ
326
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.56M | 0.02% |
31,114
-9,283
| -23% | -$466K |
|
|
IBCE
327
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $1.56M | 0.02% |
68,488
-6,604
| -9% | -$151K |
|
|
CA
328
DELISTED
CA, Inc.
CA
| $1.56M | 0.02% |
46,296
-51,496
| -53% | -$1.73M |
|
329
Canadian Pacific Kansas City
CP
$68.6B
| $1.55M | 0.02% |
51,170
-21,965
| -30% | -$665K |
|
330
Huntington Bancshares
HBAN
$25.7B
| $1.55M | 0.02% |
160,705
+48,176
| +43% | +$464K |
|
331
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.55M | 0.02% |
81,399
+9,833
| +14% | +$187K |
|
332
Visa
V
$668B
| $1.54M | 0.02% |
27,676
-39,836
| -59% | -$2.22M |
|
333
CME Group
CME
$94.3B
| $1.54M | 0.02% |
19,570
+9,606
| +96% | +$753K |
|
|
SDRL
334
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.53M | 0.02% |
139
-38
| -21% | -$419K |
|
335
Bread Financial
BFH
$3B
| $1.53M | 0.02% |
7,294
+3,901
| +115% | +$819K |
|
|
BRSL
336
Brightstar Lottery PLC
BRSL
$3.18B
| $1.53M | 0.02% |
84,213
-68,893
| -45% | -$1.25M |
|
|
PNRA
337
DELISTED
Panera Bread Co
PNRA
| $1.53M | 0.02% |
8,656
-2,420
| -22% | -$427K |
|
|
NIE
338
Virtus Equity & Convertible Income Fund
NIE
$694M
| $1.53M | 0.02% |
+78,265
| New | +$1.53M |
|
|
PER
339
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.51M | 0.02% |
+127,224
| New | +$1.51M |
|
340
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.5M | 0.02% |
59,731
+5,367
| +10% | +$135K |
|
341
Lowe's Companies
LOW
$151B
| $1.5M | 0.02% |
30,244
-57,471
| -66% | -$2.85M |
|
342
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.5M | 0.02% |
12,473
-9,821
| -44% | -$1.18M |
|
343
American International
AIG
$43.5B
| $1.49M | 0.02% |
29,168
-36,795
| -56% | -$1.88M |
|
344
Abbott
ABT
$230B
| $1.49M | 0.02% |
38,821
-38,501
| -50% | -$1.48M |
|
345
Eastman Chemical
EMN
$7.76B
| $1.48M | 0.02% |
18,323
+6,538
| +55% | +$528K |
|
|
DFP
346
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $1.47M | 0.02% |
+71,682
| New | +$1.47M |
|
347
Ulta Beauty
ULTA
$23B
| $1.46M | 0.02% |
15,130
+12,012
| +385% | +$1.16M |
|
348
F5
FFIV
$18.7B
| $1.46M | 0.02% |
16,064
+6,921
| +76% | +$629K |
|
349
Autodesk
ADSK
$69.3B
| $1.46M | 0.02% |
28,959
-15,674
| -35% | -$789K |
|
350
Toyota
TM
$262B
| $1.46M | 0.02% |
11,929
+8,041
| +207% | +$981K |
|