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 | |
|---|---|---|---|---|---|---|
|
KFYP
451
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $1.19M | 0.01% |
36,396
-133,268
| -79% | -$4.36M |
|
452
Lincoln National
LNC
$7.88B
| $1.19M | 0.01% |
22,978
-1,865
| -8% | -$96.3K |
|
453
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $1.19M | 0.01% |
39,083
+8,819
| +29% | +$268K |
|
454
Avis
CAR
$5.56B
| $1.18M | 0.01% |
29,117
-2,630
| -8% | -$106K |
|
|
GNT
455
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $1.17M | 0.01% |
116,986
+99,245
| +559% | +$994K |
|
456
Trinity Industries
TRN
$2.28B
| $1.17M | 0.01% |
59,646
+36,855
| +162% | +$724K |
|
457
Novartis
NVS
$248B
| $1.16M | 0.01% |
16,169
-608,005
| -97% | -$43.8M |
|
458
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.16M | 0.01% |
+38,880
| New | +$1.16M |
|
459
Constellation Brands
STZ
$25.7B
| $1.16M | 0.01% |
16,483
-1,281
| -7% | -$90.2K |
|
|
BHI
460
DELISTED
Baker Hughes
BHI
| $1.16M | 0.01% |
20,928
-6,390
| -23% | -$353K |
|
|
TPLM
461
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.16M | 0.01% |
+138,774
| New | +$1.16M |
|
462
Cemex
CX
$13.6B
| $1.15M | 0.01% |
114,149
-297,851
| -72% | -$3.01M |
|
|
MLNX
463
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.15M | 0.01% |
28,873
-5,304
| -16% | -$212K |
|
464
General Mills
GIS
$26.9B
| $1.15M | 0.01% |
23,077
+7,646
| +50% | +$382K |
|
465
BHP
BHP
$135B
| $1.15M | 0.01% |
19,955
+13,672
| +218% | +$788K |
|
|
BGX
466
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $1.15M | 0.01% |
+64,280
| New | +$1.15M |
|
467
Invesco Financial Preferred ETF
PGF
$811M
| $1.15M | 0.01% |
67,684
-32,996
| -33% | -$559K |
|
|
PTR
468
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.15M | 0.01% |
10,438
+8,586
| +464% | +$942K |
|
469
Suncor Energy
SU
$49.7B
| $1.14M | 0.01% |
32,641
-209,911
| -87% | -$7.36M |
|
470
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.14M | 0.01% |
+29,673
| New | +$1.14M |
|
471
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.14M | 0.01% |
+22,704
| New | +$1.14M |
|
472
Republic Services
RSG
$71.5B
| $1.14M | 0.01% |
34,224
+11,010
| +47% | +$365K |
|
|
INFA
473
DELISTED
INFORMATICA CORP
INFA
| $1.14M | 0.01% |
27,383
+12,068
| +79% | +$501K |
|
|
LO
474
DELISTED
LORILLARD INC COM STK
LO
| $1.14M | 0.01% |
22,397
+5,050
| +29% | +$256K |
|
|
TCS
475
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.13M | 0.01% |
+1,623
| New | +$1.13M |
|