VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
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
+$2.79B
(-40%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-76%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
3,436
New
859
Increased
730
Reduced
931
Closed
892
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 | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$122B
| $9.13M | 0.1% | 85,770 +73,077 | +576% | +$7.78M |
|
27
First Solar
FSLR
$20.9B
| $8.76M | 0.1% | 160,379 +81,269 | +103% | +$4.44M |
|
28
iShares Gold Trust
IAU
$50.6B
| $8.71M | 0.1% | 745,582 +652,881 | +704% | +$7.63M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.5M | 0.09% | 46,010 -117,363 | -72% | -$21.7M |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $8.25M | 0.09% | +129,602 | New | +$8.25M |
|
|
BSMX
31
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.25M | 0.09% | 604,706 +243,983 | +68% | +$3.33M |
|
|
SYT
32
DELISTED
Syngenta Ag
SYT
| $8.15M | 0.09% | 101,921 -56,534 | -36% | -$4.52M |
|
33
Vident International Equity Strategy
VIDI
$382M
| $8.09M | 0.09% | +328,311 | New | +$8.09M |
|
34
HP
HPQ
$26.7B
| $7.94M | 0.09% | 283,666 +143,739 | +103% | +$4.02M |
|
|
35
iShares Russell 2000 ETF
IWM
$67B
| $7.77M | 0.09% | 67,381 -4,367,419 | -98% | -$504M |
|
36
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
| $7.55M | 0.08% | 189,596 +160,935 | +562% | +$6.41M |
|
37
ProShares Ultra MSCI EAFE
EFO
$21.8M
| $7.47M | 0.08% | +66,390 | New | +$7.47M |
|
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $7.42M | 0.08% | 145,346 +131,895 | +981% | +$6.73M |
|
39
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $7.4M | 0.08% | 54,447 +36,332 | +201% | +$4.94M |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $7.2M | 0.08% | 178,993 -73,475 | -29% | -$2.96M |
|
41
ProShares Ultra Russell2000
UWM
$362M
| $7.06M | 0.08% | 82,987 +79,341 | +2,176% | +$6.75M |
|
42
McDonald's
MCD
$224B
| $6.98M | 0.08% | 71,910 +33,499 | +87% | +$3.25M |
|
43
ProShares Short S&P500
SH
$1.25B
| $6.83M | 0.08% | 270,765 +184,237 | +213% | +$4.65M |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $6.75M | 0.07% | 85,043 +57,281 | +206% | +$4.54M |
|
45
Halliburton
HAL
$19.4B
| $6.55M | 0.07% | 129,136 +18,948 | +17% | +$962K |
|
46
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $6.49M | 0.07% | 83,856 +73,488 | +709% | +$5.69M |
|
47
iShares Silver Trust
SLV
$19.6B
| $6.43M | 0.07% | 343,228 -128,154 | -27% | -$2.4M |
|
48
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $6.39M | 0.07% | 68,259 +65,618 | +2,485% | +$6.14M |
|
49
SPDR Portfolio Europe ETF
SPEU
$691M
| $6.33M | 0.07% | +160,841 | New | +$6.33M |
|
50
National Grid
NGG
$70B
| $6.19M | 0.07% | 94,751 -124,611 | -57% | -$8.14M |
|