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 | |
|---|---|---|---|---|---|---|
376
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.35M | 0.01% |
114,965
+24,862
| +28% | +$293K |
|
|
NIQ
377
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.35M | 0.01% |
117,729
+81,655
| +226% | +$939K |
|
378
Garmin
GRMN
$46.1B
| $1.35M | 0.01% |
29,272
+24,019
| +457% | +$1.11M |
|
|
SGI
379
Somnigroup International Inc.
SGI
$18.3B
| $1.35M | 0.01% |
+99,972
| New | +$1.35M |
|
|
ONIT
380
Onity Group Inc.
ONIT
$341M
| $1.35M | 0.01% |
1,617
+337
| +26% | +$280K |
|
381
Healthpeak Properties
DOC
$12.7B
| $1.34M | 0.01% |
40,628
+35,104
| +635% | +$1.16M |
|
382
Fortinet
FTNT
$61.6B
| $1.33M | 0.01% |
347,235
+234,785
| +209% | +$898K |
|
383
Ovintiv
OVV
$10.6B
| $1.33M | 0.01% |
14,698
-39,916
| -73% | -$3.6M |
|
384
Caterpillar
CAT
$198B
| $1.33M | 0.01% |
14,597
-9,725
| -40% | -$883K |
|
|
JOSB
385
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.32M | 0.01% |
24,191
+18,271
| +309% | +$1,000K |
|
386
ProShares Ultra Gold
UGL
$628M
| $1.32M | 0.01% |
128,208
+45,132
| +54% | +$465K |
|
|
RAD
387
DELISTED
Rite Aid Corporation
RAD
| $1.32M | 0.01% |
13,045
-2,849
| -18% | -$288K |
|
|
ARMF
388
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
| $1.32M | 0.01% |
+62,369
| New | +$1.32M |
|
389
Hain Celestial
HAIN
$168M
| $1.31M | 0.01% |
28,902
+18,618
| +181% | +$845K |
|
|
ILB
390
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $1.31M | 0.01% |
+27,534
| New | +$1.31M |
|
391
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $1.31M | 0.01% |
29,269
-5,668
| -16% | -$253K |
|
|
JCP
392
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.3M | 0.01% |
142,117
-177,491
| -56% | -$1.62M |
|
393
MGIC Investment
MTG
$6.55B
| $1.29M | 0.01% |
153,188
+70,339
| +85% | +$594K |
|
394
Nucor
NUE
$33.1B
| $1.29M | 0.01% |
24,129
-2,655
| -10% | -$142K |
|
395
Fossil Group
FOSL
$165M
| $1.29M | 0.01% |
10,732
+7,169
| +201% | +$860K |
|
396
Avery Dennison
AVY
$13.1B
| $1.27M | 0.01% |
25,312
+13,931
| +122% | +$699K |
|
397
Huntsman Corp
HUN
$1.95B
| $1.27M | 0.01% |
51,590
+12,096
| +31% | +$298K |
|
398
iShares Global Financials ETF
IXG
$573M
| $1.27M | 0.01% |
22,611
+12,461
| +123% | +$699K |
|
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.27M | 0.01% |
15,335
+9,714
| +173% | +$803K |
|
400
Invesco KBW Property & Casualty Insurance ETF
KBWP
$478M
| $1.27M | 0.01% |
32,294
+9,702
| +43% | +$380K |
|