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 | |
|---|---|---|---|---|---|---|
426
Nabors Industries
NBR
$581M
| $1.53M | 0.02% |
+1,905
| New | +$1.53M |
|
427
Celldex Therapeutics
CLDX
$1.58B
| $1.52M | 0.02% |
+2,860
| New | +$1.52M |
|
428
Home Depot
HD
$412B
| $1.52M | 0.02% |
+20,036
| New | +$1.52M |
|
|
PX
429
DELISTED
Praxair Inc
PX
| $1.52M | 0.02% |
+12,634
| New | +$1.52M |
|
430
Ventas
VTR
$31.1B
| $1.52M | 0.02% |
+21,595
| New | +$1.52M |
|
|
DEG
431
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.52M | 0.02% |
+96,116
| New | +$1.52M |
|
|
RAD
432
DELISTED
Rite Aid Corporation
RAD
| $1.51M | 0.02% |
+15,894
| New | +$1.51M |
|
|
WIN
433
DELISTED
Windstream Holdings Inc
WIN
| $1.51M | 0.02% |
+24,178
| New | +$1.51M |
|
434
ConocoPhillips
COP
$116B
| $1.51M | 0.02% |
+21,740
| New | +$1.51M |
|
|
DTYS
435
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $1.51M | 0.02% |
+50,469
| New | +$1.51M |
|
436
Trip.com Group
TCOM
$47.3B
| $1.5M | 0.02% |
+51,496
| New | +$1.5M |
|
|
VAL
437
DELISTED
Valspar
VAL
| $1.5M | 0.02% |
+23,657
| New | +$1.5M |
|
438
Invesco Preferred ETF
PGX
$3.95B
| $1.5M | 0.02% |
+109,602
| New | +$1.5M |
|
|
RKT
439
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.5M | 0.02% |
+29,580
| New | +$1.5M |
|
440
TJX Companies
TJX
$155B
| $1.5M | 0.02% |
+53,096
| New | +$1.5M |
|
441
Western Union
WU
$2.81B
| $1.5M | 0.02% |
+80,099
| New | +$1.5M |
|
442
US Bancorp
USB
$77.1B
| $1.49M | 0.02% |
+40,836
| New | +$1.49M |
|
443
Intel
INTC
$114B
| $1.49M | 0.02% |
+65,025
| New | +$1.49M |
|
444
Williams Companies
WMB
$70.7B
| $1.49M | 0.02% |
+40,967
| New | +$1.49M |
|
445
Lennar Class A
LEN
$35.5B
| $1.49M | 0.02% |
+44,127
| New | +$1.49M |
|
|
ORAN
446
DELISTED
Orange
ORAN
| $1.49M | 0.02% |
+118,885
| New | +$1.49M |
|
447
Ecolab
ECL
$77B
| $1.48M | 0.02% |
+15,002
| New | +$1.48M |
|
|
SOHU
448
Sohu.com
SOHU
$478M
| $1.48M | 0.02% |
+18,794
| New | +$1.48M |
|
|
SD
449
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.48M | 0.02% |
+252,861
| New | +$1.48M |
|
450
AvalonBay Communities
AVB
$27.6B
| $1.48M | 0.02% |
+11,646
| New | +$1.48M |
|