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 | |
|---|---|---|---|---|---|---|
401
ManpowerGroup
MAN
$1.78B
| $1.27M | 0.01% |
14,732
+2,636
| +22% | +$226K |
|
|
EMDI
402
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
| $1.27M | 0.01% |
22,792
-3,101
| -12% | -$172K |
|
403
Allstate
ALL
$52.8B
| $1.26M | 0.01% |
23,126
-85,040
| -79% | -$4.64M |
|
|
QLIK
404
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.26M | 0.01% |
47,365
+28,288
| +148% | +$753K |
|
405
Opko Health
OPK
$1.13B
| $1.26M | 0.01% |
149,211
+118,639
| +388% | +$1M |
|
406
SPDR S&P China ETF
GXC
$488M
| $1.26M | 0.01% |
16,138
+6,829
| +73% | +$532K |
|
407
Bunge Global
BG
$16.9B
| $1.25M | 0.01% |
15,265
+3,911
| +34% | +$321K |
|
408
ProShares Short MidCap400
MYY
$3.45M
| $1.25M | 0.01% |
+16,934
| New | +$1.25M |
|
|
SOHU
409
Sohu.com
SOHU
$467M
| $1.25M | 0.01% |
17,098
-1,696
| -9% | -$124K |
|
|
WDR
410
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.25M | 0.01% |
+19,141
| New | +$1.25M |
|
411
Main Street Capital
MAIN
$5.9B
| $1.24M | 0.01% |
38,033
+30,458
| +402% | +$995K |
|
|
CPN
412
DELISTED
Calpine Corporation
CPN
| $1.24M | 0.01% |
63,592
-42,572
| -40% | -$831K |
|
|
NBL
413
DELISTED
Noble Energy, Inc.
NBL
| $1.24M | 0.01% |
18,194
+14,678
| +417% | +$1,000K |
|
414
Dominion Energy
D
$49.5B
| $1.23M | 0.01% |
19,049
-12,128
| -39% | -$784K |
|
|
JASO
415
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.23M | 0.01% |
134,322
+107,332
| +398% | +$984K |
|
416
SPDR Portfolio TIPS ETF
SPIP
$970M
| $1.23M | 0.01% |
45,254
-60,172
| -57% | -$1.64M |
|
417
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.23M | 0.01% |
+24,311
| New | +$1.23M |
|
418
Charles Schwab
SCHW
$170B
| $1.23M | 0.01% |
47,241
-27,599
| -37% | -$717K |
|
|
SD
419
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.23M | 0.01% |
202,301
-50,560
| -20% | -$307K |
|
420
Polaris
PII
$3.35B
| $1.23M | 0.01% |
8,419
-1,115
| -12% | -$162K |
|
421
iShares GNMA Bond ETF
GNMA
$374M
| $1.23M | 0.01% |
25,493
-687
| -3% | -$33K |
|
422
Illinois Tool Works
ITW
$77.7B
| $1.22M | 0.01% |
14,547
+3,703
| +34% | +$311K |
|
423
BlackBerry
BB
$2.29B
| $1.22M | 0.01% |
164,264
+90,021
| +121% | +$670K |
|
424
Cenovus Energy
CVE
$28.8B
| $1.22M | 0.01% |
42,628
-364,432
| -90% | -$10.4M |
|
|
DO
425
DELISTED
Diamond Offshore Drilling
DO
| $1.22M | 0.01% |
21,422
+12,190
| +132% | +$694K |
|