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 | |
|---|---|---|---|---|---|---|
626
Monster Beverage
MNST
$61.3B
| $860K | 0.01% |
76,128
-10,242
| -12% | -$116K |
|
627
SiriusXM
SIRI
$8.02B
| $859K | 0.01% |
24,689
-38,862
| -61% | -$1.35M |
|
|
TAO
628
DELISTED
Invesco China Real Estate ETF
TAO
| $859K | 0.01% |
+42,823
| New | +$859K |
|
|
RKT
629
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $858K | 0.01% |
16,344
-13,236
| -45% | -$695K |
|
630
Enterprise Products Partners
EPD
$68.5B
| $855K | 0.01% |
25,788
+17,542
| +213% | +$582K |
|
631
HCA Healthcare
HCA
$92.3B
| $854K | 0.01% |
17,908
+12,907
| +258% | +$616K |
|
632
Lear
LEA
$5.76B
| $851K | 0.01% |
10,513
-1,922
| -15% | -$156K |
|
|
SA
633
Seabridge Gold
SA
$1.8B
| $851K | 0.01% |
116,437
+59,068
| +103% | +$432K |
|
|
BAC.WS.A
634
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $851K | 0.01% |
131,462
+111,076
| +545% | +$719K |
|
|
BMR
635
DELISTED
BIOMED REALTY TRUST INC
BMR
| $849K | 0.01% |
46,861
-918
| -2% | -$16.6K |
|
636
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $848K | 0.01% |
421
+152
| +57% | +$306K |
|
637
Duke Energy
DUK
$94.4B
| $847K | 0.01% |
12,268
-7,944
| -39% | -$548K |
|
|
JTP
638
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $847K | 0.01% |
110,166
+75,377
| +217% | +$580K |
|
639
CenterPoint Energy
CNP
$24.7B
| $845K | 0.01% |
36,448
+6,814
| +23% | +$158K |
|
640
Factset
FDS
$13.7B
| $844K | 0.01% |
7,770
+453
| +6% | +$49.2K |
|
641
KKR & Co
KKR
$124B
| $843K | 0.01% |
34,635
+10,372
| +43% | +$252K |
|
642
Masco
MAS
$15.3B
| $843K | 0.01% |
42,154
+16,093
| +62% | +$322K |
|
643
Willis Towers Watson
WTW
$32.2B
| $843K | 0.01% |
7,104
-1,073
| -13% | -$127K |
|
|
PAGG
644
DELISTED
Invesco Global Agriculture ETF
PAGG
| $843K | 0.01% |
28,132
+3,503
| +14% | +$105K |
|
645
Marriott International Class A Common Stock
MAR
$71.2B
| $842K | 0.01% |
17,064
-17,008
| -50% | -$839K |
|
646
SAP
SAP
$303B
| $841K | 0.01% |
9,656
-273,707
| -97% | -$23.8M |
|
|
CAVM
647
DELISTED
Cavium, Inc.
CAVM
| $840K | 0.01% |
+24,337
| New | +$840K |
|
|
CEO
648
DELISTED
CNOOC Limited
CEO
| $840K | 0.01% |
4,474
+2,182
| +95% | +$410K |
|
649
Middleby
MIDD
$6.99B
| $837K | 0.01% |
10,476
+2,778
| +36% | +$222K |
|
650
Technology Select Sector SPDR Fund
XLK
$86.3B
| $837K | 0.01% |
23,413
-58,801
| -72% | -$2.1M |
|