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 | |
|---|---|---|---|---|---|---|
|
AAMC
851
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $618K | 0.01% |
+1,131
| New | +$618K |
|
852
Lockheed Martin
LMT
$110B
| $617K | 0.01% |
4,153
-12,820
| -76% | -$1.9M |
|
|
RAI
853
DELISTED
Reynolds American Inc
RAI
| $617K | 0.01% |
24,702
-9,590
| -28% | -$240K |
|
854
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$99.5M
| – | – |
0
| – | – |
|
855
NVIDIA
NVDA
$4.15T
| $615K | 0.01% |
1,537,560
-1,237,840
| -45% | -$495K |
|
856
ProShares Short Financials
SEF
$9.14M
| $615K | 0.01% |
+3,727
| New | +$615K |
|
857
Novo Nordisk
NVO
$259B
| $614K | 0.01% |
33,220
-810,180
| -96% | -$15M |
|
858
WD-40
WDFC
$2.87B
| $614K | 0.01% |
+8,225
| New | +$614K |
|
|
RTL
859
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
| $614K | 0.01% |
17,584
+8,326
| +90% | +$291K |
|
|
EPRO
860
DELISTED
ADVISORSHARES EQUITYPRO ETF
EPRO
| $614K | 0.01% |
+20,297
| New | +$614K |
|
861
Martin Marietta Materials
MLM
$36.8B
| $613K | 0.01% |
+6,134
| New | +$613K |
|
862
Grupo SIMEC
SIM
| $613K | 0.01% |
50,002
+6,417
| +15% | +$78.7K |
|
863
W.R. Berkley
WRB
$27.7B
| $613K | 0.01% |
47,652
-6,483
| -12% | -$83.4K |
|
864
AGNC Investment
AGNC
$10.8B
| $611K | 0.01% |
31,652
-9,262
| -23% | -$179K |
|
865
Lincoln Electric
LECO
$12.9B
| $611K | 0.01% |
8,561
+1,958
| +30% | +$140K |
|
866
Gartner
IT
$19.2B
| $610K | 0.01% |
8,583
+3,380
| +65% | +$240K |
|
867
Annaly Capital Management
NLY
$14.1B
| $610K | 0.01% |
15,287
-1,641
| -10% | -$65.5K |
|
|
MIN
868
MFS Intermediate Income Trust
MIN
$307M
| $608K | 0.01% |
117,383
+64,963
| +124% | +$336K |
|
869
TSMC
TSM
$1.36T
| $608K | 0.01% |
34,865
-184,218
| -84% | -$3.21M |
|
|
VAL
870
DELISTED
Valspar
VAL
| $607K | 0.01% |
8,519
-15,138
| -64% | -$1.08M |
|
|
FRC
871
DELISTED
First Republic Bank
FRC
| $606K | 0.01% |
11,582
-5,151
| -31% | -$270K |
|
872
Newell Brands
NWL
$2.41B
| $605K | 0.01% |
18,670
-418
| -2% | -$13.5K |
|
873
Thomson Reuters
TRI
$76.3B
| $604K | 0.01% |
13,985
-148,811
| -91% | -$6.43M |
|
874
BioMarin Pharmaceuticals
BMRN
$10.4B
| $602K | 0.01% |
8,569
-3,687
| -30% | -$259K |
|
875
Deutsche Bank
DB
$70.2B
| $602K | 0.01% |
14,650
-111,953
| -88% | -$4.6M |
|