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 | |
|---|---|---|---|---|---|---|
|
ALU
76
DELISTED
ALCATEL-LUCENT ADR
ALU
| $4.9M | 0.05% | 1,112,463 +470,722 | +73% | +$2.07M |
|
|
MEG
77
DELISTED
Media General, Inc
MEG
| $4.86M | 0.05% | +215,199 | New | +$4.86M |
|
78
Occidental Petroleum
OXY
$46.9B
| $4.83M | 0.05% | 50,791 +31,719 | +166% | +$3.02M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.83M | 0.05% | 26,236 +21,943 | +511% | +$4.04M |
|
80
CVS Health
CVS
$92.8B
| $4.8M | 0.05% | 67,123 -93,615 | -58% | -$6.7M |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $4.8M | 0.05% | 71,546 -113,841 | -61% | -$7.63M |
|
|
RHT
82
DELISTED
Red Hat Inc
RHT
| $4.74M | 0.05% | 84,626 +75,272 | +805% | +$4.22M |
|
83
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $4.61M | 0.05% | 75,286 +70,965 | +1,642% | +$4.34M |
|
84
iShares MSCI France ETF
EWQ
$383M
| $4.59M | 0.05% | 161,429 +113,733 | +238% | +$3.24M |
|
85
Walt Disney
DIS
$213B
| $4.59M | 0.05% | 60,071 -41,086 | -41% | -$3.14M |
|
86
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.51M | 0.05% | 114,943 +63,407 | +123% | +$2.49M |
|
87
TJX Companies
TJX
$152B
| $4.47M | 0.05% | 70,092 +43,544 | +164% | +$2.78M |
|
|
CAM
88
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.47M | 0.05% | 75,033 +62,532 | +500% | +$3.72M |
|
89
Akamai
AKAM
$11.3B
| $4.43M | 0.05% | 93,838 +58,104 | +163% | +$2.74M |
|
90
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.4M | 0.05% | +40,006 | New | +$4.4M |
|
91
Oracle
ORCL
$635B
| $4.4M | 0.05% | 115,022 +29,055 | +34% | +$1.11M |
|
92
Procter & Gamble
PG
$368B
| $4.4M | 0.05% | 54,019 -46,743 | -46% | -$3.81M |
|
93
Morgan Stanley
MS
$240B
| $4.37M | 0.05% | 139,226 -50,342 | -27% | -$1.58M |
|
94
Hershey
HSY
$37.3B
| $4.34M | 0.05% | 44,634 +35,661 | +397% | +$3.47M |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.24M | 0.05% | 41,612 -1,323 | -3% | -$135K |
|
|
DISH
96
DELISTED
DISH Network Corp.
DISH
| $4.23M | 0.05% | 73,016 +47,144 | +182% | +$2.73M |
|
|
SNTS
97
DELISTED
SANTARUS INC
SNTS
| $4.17M | 0.05% | 130,575 +93,303 | +250% | +$2.98M |
|
98
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.07M | 0.05% | 33,687 -5,145 | -13% | -$622K |
|
99
Gilead Sciences
GILD
$140B
| $4.06M | 0.04% | 54,031 +14,773 | +38% | +$1.11M |
|
100
Target
TGT
$43.6B
| $3.98M | 0.04% | 62,892 +43,764 | +229% | +$2.77M |
|