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 | |
|---|---|---|---|---|---|---|
351
ProShares UltraShort Silver
ZSL
$19.6M
| $1.46M | 0.02% |
2,014
-587
| -23% | -$424K |
|
352
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.45M | 0.02% |
10,733
-15,012
| -58% | -$2.03M |
|
|
SIAL
353
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.45M | 0.02% |
+15,468
| New | +$1.45M |
|
|
GGP
354
DELISTED
GGP Inc.
GGP
| $1.44M | 0.02% |
71,680
+5,553
| +8% | +$111K |
|
355
GameStop
GME
$10.4B
| $1.43M | 0.02% |
116,412
+66,064
| +131% | +$814K |
|
356
iShares China Large-Cap ETF
FXI
$6.74B
| $1.43M | 0.02% |
37,337
+6,006
| +19% | +$230K |
|
|
HAR
357
DELISTED
Harman International Industries
HAR
| $1.43M | 0.02% |
17,437
+455
| +3% | +$37.2K |
|
358
Comcast
CMCSA
$126B
| $1.43M | 0.02% |
54,858
+27,418
| +100% | +$712K |
|
|
CCH
359
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $1.42M | 0.02% |
48,828
-21,136
| -30% | -$616K |
|
|
BCF
360
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $1.42M | 0.02% |
+163,129
| New | +$1.42M |
|
|
ADRE
361
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.42M | 0.02% |
38,236
+12,284
| +47% | +$456K |
|
|
NBG
362
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.42M | 0.02% |
252,738
+67,743
| +37% | +$379K |
|
363
Union Pacific
UNP
$129B
| $1.41M | 0.02% |
16,750
-54,454
| -76% | -$4.57M |
|
|
RTN
364
DELISTED
Raytheon Company
RTN
| $1.4M | 0.02% |
15,404
-2,834
| -16% | -$257K |
|
365
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.4M | 0.02% |
31,722
+13,646
| +75% | +$600K |
|
366
Vanguard Utilities ETF
VPU
$7.13B
| $1.39M | 0.02% |
+16,752
| New | +$1.39M |
|
|
SLTM
367
DELISTED
SOLTA MED INC (DE)
SLTM
| $1.39M | 0.02% |
473,832
+433,065
| +1,062% | +$1.27M |
|
|
KSU
368
DELISTED
Kansas City Southern
KSU
| $1.39M | 0.02% |
11,234
+7,130
| +174% | +$883K |
|
369
Teva Pharmaceuticals
TEVA
$22.1B
| $1.39M | 0.02% |
34,576
+16,140
| +88% | +$647K |
|
|
STI
370
DELISTED
SunTrust Banks, Inc.
STI
| $1.38M | 0.02% |
37,574
+3,179
| +9% | +$117K |
|
371
RTX Corp
RTX
$206B
| $1.37M | 0.02% |
19,144
-109,115
| -85% | -$7.81M |
|
372
Agilent Technologies
A
$36.3B
| $1.37M | 0.02% |
33,430
+4,131
| +14% | +$169K |
|
373
First Trust Germany AlphaDEX Fund
FGM
$72M
| $1.36M | 0.02% |
+32,280
| New | +$1.36M |
|
374
Renaissance IPO ETF
IPO
$168M
| $1.36M | 0.02% |
+62,131
| New | +$1.36M |
|
|
XLNX
375
DELISTED
Xilinx Inc
XLNX
| $1.36M | 0.02% |
29,551
+740
| +3% | +$34K |
|