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 | |
|---|---|---|---|---|---|---|
501
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.08M | 0.01% |
21,851
-10,688
| -33% | -$526K |
|
|
BWP
502
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.07M | 0.01% |
41,929
+28,761
| +218% | +$734K |
|
503
COPT Defense Properties
CDP
$3.44B
| $1.07M | 0.01% |
45,125
+11,149
| +33% | +$264K |
|
504
Agnico Eagle Mines
AEM
$76.7B
| $1.07M | 0.01% |
40,434
-482,855
| -92% | -$12.7M |
|
505
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| $1.07M | 0.01% |
310
-139
| -31% | -$478K |
|
|
IGI
506
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.07M | 0.01% |
+52,709
| New | +$1.07M |
|
|
NE
507
DELISTED
Noble Corporation
NE
| $1.06M | 0.01% |
32,339
-20,181
| -38% | -$661K |
|
508
Rayonier
RYN
$4.04B
| $1.06M | 0.01% |
35,296
+26,512
| +302% | +$793K |
|
|
QCOR
509
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.06M | 0.01% |
19,386
+12,846
| +196% | +$699K |
|
510
Mondelez International
MDLZ
$81B
| $1.05M | 0.01% |
29,771
-36,777
| -55% | -$1.3M |
|
511
Gerdau
GGB
$6.19B
| $1.05M | 0.01% |
168,609
-54,351
| -24% | -$338K |
|
512
Plains All American Pipeline
PAA
$12.1B
| $1.05M | 0.01% |
+20,267
| New | +$1.05M |
|
513
Nasdaq
NDAQ
$54.4B
| $1.05M | 0.01% |
+78,984
| New | +$1.05M |
|
|
CB
514
DELISTED
CHUBB CORPORATION
CB
| $1.05M | 0.01% |
10,841
+251
| +2% | +$24.3K |
|
515
Tyson Foods
TSN
$19.9B
| $1.05M | 0.01% |
31,290
-48,330
| -61% | -$1.62M |
|
516
United Parcel Service
UPS
$71.5B
| $1.05M | 0.01% |
9,945
-11,041
| -53% | -$1.16M |
|
|
AVP
517
DELISTED
Avon Products, Inc.
AVP
| $1.05M | 0.01% |
60,664
+10,048
| +20% | +$173K |
|
518
Flowers Foods
FLO
$3.13B
| $1.04M | 0.01% |
48,645
+32,286
| +197% | +$693K |
|
519
Marvell Technology
MRVL
$57.6B
| $1.04M | 0.01% |
72,534
-62,251
| -46% | -$894K |
|
520
T-Mobile US
TMUS
$273B
| $1.04M | 0.01% |
30,959
-2,165
| -7% | -$72.8K |
|
|
MJN
521
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.04M | 0.01% |
12,433
-6,798
| -35% | -$569K |
|
522
Boyd Gaming
BYD
$6.84B
| $1.04M | 0.01% |
92,359
+80,777
| +697% | +$910K |
|
523
Toronto Dominion Bank
TD
$129B
| $1.03M | 0.01% |
21,886
-1,040,236
| -98% | -$49M |
|
|
TRW
524
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.03M | 0.01% |
13,846
-15,614
| -53% | -$1.16M |
|
|
BPO
525
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.02M | 0.01% |
53,179
+38,969
| +274% | +$750K |
|