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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $6.16M | 0.07% | 40,986 +36,182 | +753% | +$5.44M |
|
52
Aegon
AEG
$12.3B
| $6.12M | 0.07% | 645,758 +587,352 | +1,006% | +$5.57M |
|
53
lululemon athletica
LULU
$24.2B
| $6.1M | 0.07% | 103,380 +72,632 | +236% | +$4.29M |
|
54
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $6.02M | 0.07% | 219,495 +202,544 | +1,195% | +$5.55M |
|
55
Fresenius Medical Care
FMS
$15.1B
| $5.99M | 0.07% | 168,352 +52,061 | +45% | +$1.85M |
|
56
Starbucks
SBUX
$100B
| $5.84M | 0.06% | 74,489 +62,563 | +525% | +$4.9M |
|
|
B
57
Barrick Mining Corporation
B
$45.4B
| $5.81M | 0.06% | 329,702 -592,709 | -64% | -$10.5M |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.74M | 0.06% | 109,754 -69,964 | -39% | -$3.66M |
|
59
Transocean
RIG
$2.86B
| $5.7M | 0.06% | 115,233 -173,370 | -60% | -$8.57M |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.64M | 0.06% | 70,543 +65,082 | +1,192% | +$5.2M |
|
61
iShares US Real Estate ETF
IYR
$3.76B
| $5.64M | 0.06% | 89,353 +15,052 | +20% | +$950K |
|
62
Wynn Resorts
WYNN
$13.2B
| $5.63M | 0.06% | 28,975 +12,740 | +78% | +$2.47M |
|
63
Las Vegas Sands
LVS
$39.6B
| $5.6M | 0.06% | 71,039 +16,419 | +30% | +$1.3M |
|
64
Vale
VALE
$43.9B
| $5.59M | 0.06% | 366,548 +242,327 | +195% | +$3.7M |
|
65
Schlumberger
SLB
$55B
| $5.56M | 0.06% | 61,735 +31,067 | +101% | +$2.8M |
|
66
Pfizer
PFE
$141B
| $5.54M | 0.06% | 180,988 +13,835 | +8% | +$424K |
|
|
LSI
67
DELISTED
LSI CORPORATION
LSI
| $5.33M | 0.06% | 482,908 +362,391 | +301% | +$4M |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.26M | 0.06% | 125,948 -227,448 | -64% | -$9.5M |
|
69
TotalEnergies
TTE
$137B
| $5.1M | 0.06% | 83,136 +77,557 | +1,390% | +$4.75M |
|
70
ProShares Ultra QQQ
QLD
$8.91B
| $5.08M | 0.06% | 50,966 +38,491 | +309% | +$3.83M |
|
71
JPMorgan Chase
JPM
$829B
| $5.05M | 0.06% | 86,335 -8,918 | -9% | -$522K |
|
72
Telefonica
TEF
$30.2B
| $5M | 0.06% | 305,662 -1,194,064 | -80% | -$19.5M |
|
|
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.93M | 0.05% | 61,067 +48,691 | +393% | +$3.93M |
|
74
EOG Resources
EOG
$68.2B
| $4.92M | 0.05% | 29,342 +14,868 | +103% | +$2.5M |
|
75
Icahn Enterprises
IEP
$4.86B
| $4.9M | 0.05% | +44,808 | New | +$4.9M |
|