VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+4.69%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,587
New
2,541
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$473M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$294M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$257M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$136M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$104M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.46% |
| 2 | Energy | 6.59% |
| 3 | Healthcare | 6.28% |
| 4 | Technology | 6.25% |
| 5 | Materials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Genpact
G
$7.49B
| $1.03M | 0.01% |
+54,498
| New | +$1.03M |
|
652
Valero Energy
VLO
$49.2B
| $1.03M | 0.01% |
+30,127
| New | +$1.03M |
|
|
CBI
653
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.03M | 0.01% |
+15,169
| New | +$1.03M |
|
654
Constellation Brands
STZ
$25.2B
| $1.02M | 0.01% |
+17,764
| New | +$1.02M |
|
|
BPL
655
DELISTED
Buckeye Partners, L.P.
BPL
| $1.02M | 0.01% |
+15,555
| New | +$1.02M |
|
656
iShares Biotechnology ETF
IBB
$5.64B
| $1.02M | 0.01% |
+14,562
| New | +$1.02M |
|
|
OMX
657
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.01M | 0.01% |
+79,279
| New | +$1.01M |
|
658
Philips
PHG
$26.9B
| $1.01M | 0.01% |
+43,691
| New | +$1.01M |
|
659
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.01M | 0.01% |
+15,186
| New | +$1.01M |
|
660
NCR Voyix
VYX
$1.73B
| $1.01M | 0.01% |
+41,669
| New | +$1.01M |
|
661
CRH
CRH
$74.7B
| $1.01M | 0.01% |
+41,687
| New | +$1.01M |
|
|
LL
662
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.01M | 0.01% |
+9,429
| New | +$1.01M |
|
|
POM
663
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1M | 0.01% |
+54,296
| New | +$1M |
|
|
TSL
664
DELISTED
Trina Solar Limited
TSL
| $1M | 0.01% |
+64,764
| New | +$1M |
|
665
ProShares Ultra QQQ
QLD
$9.15B
| $998K | 0.01% |
+199,600
| New | +$998K |
|
|
GMK
666
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $997K | 0.01% |
+44,886
| New | +$997K |
|
667
Regions Financial
RF
$24.1B
| $996K | 0.01% |
+107,587
| New | +$996K |
|
|
STJ
668
DELISTED
St Jude Medical
STJ
| $996K | 0.01% |
+18,572
| New | +$996K |
|
669
ProShares UltraPro QQQ
TQQQ
$27.2B
| $995K | 0.01% |
+530,256
| New | +$995K |
|
670
Loews
L
$19.9B
| $993K | 0.01% |
+21,244
| New | +$993K |
|
|
GXP
671
DELISTED
Great Plains Energy Incorporated
GXP
| $992K | 0.01% |
+44,676
| New | +$992K |
|
672
MetLife
MET
$52.7B
| $990K | 0.01% |
+23,667
| New | +$990K |
|
673
Sempra
SRE
$53.5B
| $989K | 0.01% |
+23,098
| New | +$989K |
|
674
VirnetX
VHC
$74.6M
| $988K | 0.01% |
+2,420
| New | +$988K |
|
|
KMP
675
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $988K | 0.01% |
+12,376
| New | +$988K |
|