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 | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$39.9B
| $1.22M | 0.01% |
38,000
+11,512
| +43% | +$369K |
|
427
NVR
NVR
$22.9B
| $1.22M | 0.01% |
1,185
+813
| +219% | +$834K |
|
428
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $1.21M | 0.01% |
+41,839
| New | +$1.21M |
|
429
HSBC
HSBC
$230B
| $1.21M | 0.01% |
25,508
+2,300
| +10% | +$109K |
|
430
Marsh & McLennan
MMC
$99.2B
| $1.21M | 0.01% |
25,047
-11,881
| -32% | -$574K |
|
431
DaVita
DVA
$9.77B
| $1.21M | 0.01% |
19,096
+10,896
| +133% | +$690K |
|
432
ProShares UltraPro S&P 500
UPRO
$4.58B
| $1.21M | 0.01% |
150,780
+67,728
| +82% | +$544K |
|
433
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.21M | 0.01% |
36,318
+10,816
| +42% | +$360K |
|
|
IGR
434
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.21M | 0.01% |
152,481
-37,066
| -20% | -$294K |
|
|
KOG
435
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.21M | 0.01% |
107,765
-42,639
| -28% | -$478K |
|
436
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.2M | 0.01% |
63,885
+29,925
| +88% | +$564K |
|
|
FAX
437
abrdn Asia-Pacific Income Fund
FAX
$684M
| $1.2M | 0.01% |
34,807
+28,257
| +431% | +$977K |
|
438
Lumen
LUMN
$5.78B
| $1.2M | 0.01% |
37,726
-63,696
| -63% | -$2.03M |
|
|
PCYC
439
DELISTED
PHARMACYCLICS INC
PCYC
| $1.2M | 0.01% |
11,355
+4,716
| +71% | +$499K |
|
440
MetLife
MET
$52.7B
| $1.2M | 0.01% |
24,976
+1,309
| +6% | +$62.9K |
|
441
Invesco DB Agriculture Fund
DBA
$802M
| $1.2M | 0.01% |
49,423
+41,443
| +519% | +$1.01M |
|
442
Manulife Financial
MFC
$52.4B
| $1.2M | 0.01% |
60,702
-286,844
| -83% | -$5.66M |
|
443
Sony
SONY
$172B
| $1.2M | 0.01% |
346,240
+202,545
| +141% | +$700K |
|
444
ProShares UltraShort QQQ
QID
$269M
| $1.2M | 0.01% |
249
+157
| +171% | +$753K |
|
|
HOT
445
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.2M | 0.01% |
15,036
-29,186
| -66% | -$2.32M |
|
446
iShares National Muni Bond ETF
MUB
$39.2B
| $1.19M | 0.01% |
11,509
+7,598
| +194% | +$788K |
|
447
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $1.19M | 0.01% |
24,449
+15,767
| +182% | +$769K |
|
448
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $1.19M | 0.01% |
+75,669
| New | +$1.19M |
|
|
LLL
449
DELISTED
L3 Technologies, Inc.
LLL
| $1.19M | 0.01% |
11,164
+5,954
| +114% | +$636K |
|
450
American Eagle Outfitters
AEO
$3.12B
| $1.19M | 0.01% |
82,779
-64,436
| -44% | -$928K |
|