VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+1.29%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
-$114M
(-4.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,690
New
877
Increased
763
Reduced
895
Closed
1,100
Top Buys
| 1 |
ASML
ASML
|
+$36.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$24.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$15.9M |
| 5 |
Sanofi
SNY
|
+$15.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$83.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$53.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 4 |
Novartis
NVS
|
+$32.1M |
| 5 |
HSBC
HSBC
|
+$20.8M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Financials | 7.55% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gold Fields
GFI
$33.1B
| $1.04M | 0.02% |
259,287
+168,211
| +185% | +$675K |
|
552
NetApp
NTAP
$24.7B
| $1.04M | 0.02% |
29,304
-7,702
| -21% | -$273K |
|
553
Norfolk Southern
NSC
$61.1B
| $1.04M | 0.02% |
+10,063
| New | +$1.04M |
|
|
FLAG
554
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
| $1.04M | 0.02% |
31,578
+16,977
| +116% | +$557K |
|
555
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $1.04M | 0.02% |
523
-98
| -16% | -$194K |
|
|
PXR
556
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $1.04M | 0.02% |
28,586
+11,677
| +69% | +$423K |
|
|
ANAT
557
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.03M | 0.02% |
10,501
+8,734
| +494% | +$859K |
|
558
Petrobras
PBR
$82.2B
| $1.03M | 0.02% |
171,764
-14,120
| -8% | -$84.8K |
|
559
VF Corp
VFC
$5.85B
| $1.03M | 0.02% |
14,558
+7,740
| +114% | +$549K |
|
|
MXIM
560
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | 0.02% |
+29,604
| New | +$1.03M |
|
561
Skyworks Solutions
SWKS
$10.9B
| $1.03M | 0.02% |
10,468
+3,492
| +50% | +$343K |
|
562
ProShares UltraPro Dow 30
UDOW
$714M
| $1.03M | 0.02% |
+58,944
| New | +$1.03M |
|
563
Wynn Resorts
WYNN
$12.8B
| $1.03M | 0.02% |
8,165
-9,433
| -54% | -$1.19M |
|
564
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.03M | 0.02% |
+19,966
| New | +$1.03M |
|
565
Costco
COST
$424B
| $1.02M | 0.02% |
6,760
-14,118
| -68% | -$2.14M |
|
566
UBS Group
UBS
$127B
| $1.02M | 0.02% |
54,488
+24,545
| +82% | +$461K |
|
567
Ciena
CIEN
$18.4B
| $1.02M | 0.02% |
52,936
+27,792
| +111% | +$537K |
|
568
Qualcomm
QCOM
$172B
| $1.02M | 0.02% |
+14,735
| New | +$1.02M |
|
569
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.02M | 0.02% |
39,427
-61,118
| -61% | -$1.58M |
|
|
EWEM
570
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $1.02M | 0.02% |
31,610
+7,593
| +32% | +$245K |
|
571
Expeditors International
EXPD
$16.5B
| $1.02M | 0.02% |
21,091
-5,220
| -20% | -$251K |
|
572
Flowserve
FLS
$7.35B
| $1.01M | 0.02% |
+17,954
| New | +$1.01M |
|
573
Gentex
GNTX
$6.15B
| $1.01M | 0.02% |
55,343
-28,525
| -34% | -$522K |
|
574
Check Point Software Technologies
CHKP
$20.9B
| $1.01M | 0.02% |
+12,305
| New | +$1.01M |
|
|
CHS
575
DELISTED
Chicos FAS, Inc.
CHS
| $1.01M | 0.02% |
56,799
-769
| -1% | -$13.6K |
|