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 | |
|---|---|---|---|---|---|---|
726
Omega Healthcare
OHI
$12.5B
| $729K | 0.01% |
24,476
+11,561
| +90% | +$344K |
|
727
United Natural Foods
UNFI
$1.8B
| $728K | 0.01% |
+9,656
| New | +$728K |
|
|
SWN
728
DELISTED
Southwestern Energy Company
SWN
| $727K | 0.01% |
18,491
-5,897
| -24% | -$232K |
|
|
LM
729
DELISTED
Legg Mason, Inc.
LM
| $727K | 0.01% |
16,716
-1,882
| -10% | -$81.9K |
|
730
Tapestry
TPR
$22.3B
| $724K | 0.01% |
12,904
+2,180
| +20% | +$122K |
|
|
TNH
731
DELISTED
Terra Nitrogen
TNH
| $724K | 0.01% |
5,134
+2,212
| +76% | +$312K |
|
732
Global X Silver Miners ETF NEW
SIL
$3.16B
| $722K | 0.01% |
21,477
+15,849
| +282% | +$533K |
|
733
Weyerhaeuser
WY
$18.7B
| $722K | 0.01% |
22,868
-10,733
| -32% | -$339K |
|
734
Motorola Solutions
MSI
$81.5B
| $721K | 0.01% |
10,676
-3,990
| -27% | -$269K |
|
|
EOI
735
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $718K | 0.01% |
55,199
+42,472
| +334% | +$552K |
|
736
Cirrus Logic
CRUS
$5.9B
| $717K | 0.01% |
35,109
+6,661
| +23% | +$136K |
|
|
ROC
737
DELISTED
ROCKWOOD HLDGS INC
ROC
| $716K | 0.01% |
9,952
-2,551
| -20% | -$184K |
|
|
UFS
738
DELISTED
DOMTAR CORPORATION (New)
UFS
| $713K | 0.01% |
+15,120
| New | +$713K |
|
739
Clean Energy Fuels
CLNE
$550M
| $712K | 0.01% |
55,361
-13,802
| -20% | -$178K |
|
740
Navios Maritime Partners
NMM
$1.39B
| $710K | 0.01% |
2,474
+1,794
| +264% | +$515K |
|
741
ProShares UltraShort Gold
GLL
$50.8M
| $709K | 0.01% |
3,423
-19,437
| -85% | -$4.03M |
|
|
RFMD
742
DELISTED
RF MICRO DEVICES INC
RFMD
| $709K | 0.01% |
137,356
+47,906
| +54% | +$247K |
|
743
Alaska Air
ALK
$7.31B
| $708K | 0.01% |
19,288
-546
| -3% | -$20K |
|
|
TI.A
744
DELISTED
Telecom Italia 10 Svg
TI.A
| $708K | 0.01% |
91,174
-7,277
| -7% | -$56.5K |
|
745
CarMax
KMX
$9.14B
| $707K | 0.01% |
15,041
-40,000
| -73% | -$1.88M |
|
|
AIG.WS
746
DELISTED
American International Group, Inc.
AIG.WS
| $707K | 0.01% |
+34,925
| New | +$707K |
|
|
RTLA
747
DELISTED
iPath Long Extended Russell 2000 TR Index ETN
RTLA
| $707K | 0.01% |
4,878
+4
| +0.1% | +$580 |
|
748
Fifth Third Bancorp
FITB
$29.9B
| $705K | 0.01% |
33,557
-150,836
| -82% | -$3.17M |
|
749
Corpay
CPAY
$22B
| $703K | 0.01% |
6,003
+3,962
| +194% | +$464K |
|
750
iShares Core Conservative Allocation ETF
AOK
$639M
| $702K | 0.01% |
21,925
+7,610
| +53% | +$244K |
|