VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
-3.71%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$37.9M
(+1.5%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
3,827
New
1,041
Increased
935
Reduced
807
Closed
1,006
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Financials | 7.16% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
451
DELISTED
Tableau Software, Inc.
DATA
| $1.34M | 0.02% |
16,821
-10,717
| -39% | -$855K |
|
452
Aflac
AFL
$57.2B
| $1.34M | 0.02% |
46,092
+26,220
| +132% | +$762K |
|
|
BDAT
453
DELISTED
FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF
BDAT
| $1.34M | 0.02% |
+60,887
| New | +$1.34M |
|
454
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $1.33M | 0.02% |
11,539
+10,479
| +989% | +$1.21M |
|
455
Globe Life
GL
$11.3B
| $1.33M | 0.02% |
+23,574
| New | +$1.33M |
|
|
IPK
456
DELISTED
SPDR S&P International Technology Sector
IPK
| $1.33M | 0.02% |
45,626
+32,188
| +240% | +$938K |
|
|
CEO
457
DELISTED
CNOOC Limited
CEO
| $1.33M | 0.02% |
12,889
+10,719
| +494% | +$1.11M |
|
|
BEAV
458
DELISTED
B/E Aerospace Inc
BEAV
| $1.33M | 0.02% |
30,232
+16,987
| +128% | +$746K |
|
459
Wabtec
WAB
$33B
| $1.33M | 0.02% |
15,054
+4,419
| +42% | +$389K |
|
|
CCD
460
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $1.33M | 0.02% |
72,900
+60,438
| +485% | +$1.1M |
|
461
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.33M | 0.02% |
29,330
+11,798
| +67% | +$533K |
|
|
HAKD
462
DELISTED
Direxion Daily Cyber Security & IT Bear 2X Shares
HAKD
| $1.32M | 0.02% |
+28,925
| New | +$1.32M |
|
|
ADEP
463
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $1.32M | 0.02% |
+102,002
| New | +$1.32M |
|
464
Vanguard S&P 500 ETF
VOO
$728B
| $1.32M | 0.02% |
7,484
+4,707
| +169% | +$827K |
|
465
Deutsche Bank
DB
$67.8B
| $1.31M | 0.02% |
54,576
-6,620
| -11% | -$159K |
|
466
Dillards
DDS
$9B
| $1.31M | 0.02% |
15,039
+6,063
| +68% | +$530K |
|
467
Gartner
IT
$18.6B
| $1.31M | 0.02% |
15,619
+9,754
| +166% | +$819K |
|
468
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.31M | 0.02% |
+58,280
| New | +$1.31M |
|
469
Simon Property Group
SPG
$59.5B
| $1.31M | 0.02% |
7,112
-2
| -0% | -$368 |
|
470
Stellantis
STLA
$26.2B
| $1.3M | 0.02% |
151,394
-30,904
| -17% | -$266K |
|
471
Canadian Natural Resources
CNQ
$63.2B
| $1.3M | 0.02% |
138,537
+58,623
| +73% | +$551K |
|
472
Banco Bradesco
BBD
$33.6B
| $1.3M | 0.02% |
516,404
+198,507
| +62% | +$500K |
|
473
Hershey
HSY
$37.6B
| $1.3M | 0.02% |
14,166
+11,737
| +483% | +$1.08M |
|
474
Xerox
XRX
$493M
| $1.3M | 0.02% |
50,554
-6,936
| -12% | -$178K |
|
475
Ryanair
RYAAY
$32.1B
| $1.29M | 0.02% |
40,165
+24,165
| +151% | +$776K |
|