VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+0.71%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$338M
(+12%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
3,337
New
764
Increased
769
Reduced
729
Closed
1,003
Top Buys
| 1 |
Novartis
NVS
|
+$50.9M |
| 2 |
SHPG
Shire pic
SHPG
|
+$46.4M |
| 3 |
British American Tobacco
BTI
|
+$37.1M |
| 4 |
Amazon
AMZN
|
+$31M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$74.5M |
| 2 |
Booking.com
BKNG
|
+$50.1M |
| 3 |
Apple
AAPL
|
+$32.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$22.7M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 9.74% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
ProShares Ultra Silver
AGQ
$897M
| $465K | 0.01% |
+7,246
| New | +$465K |
|
1102
Voya Financial
VOYA
$7.44B
| $465K | 0.01% |
12,820
+5,068
| +65% | +$184K |
|
1103
AGNC Investment
AGNC
$10.7B
| $463K | 0.01% |
21,539
-10,113
| -32% | -$217K |
|
1104
Dollar Tree
DLTR
$19.9B
| $463K | 0.01% |
8,880
+1,789
| +25% | +$93.3K |
|
1105
Guess, Inc.
GES
$869M
| $463K | 0.01% |
16,790
+4,363
| +35% | +$120K |
|
1106
Boyd Gaming
BYD
$6.79B
| $461K | 0.01% |
34,959
-57,400
| -62% | -$757K |
|
1107
Tyson Foods
TSN
$19.6B
| $461K | 0.01% |
10,469
-20,821
| -67% | -$917K |
|
|
Y
1108
DELISTED
Alleghany Corporation
Y
| $461K | 0.01% |
+1,132
| New | +$461K |
|
1109
Ribbon Communications
RBBN
$676M
| $460K | 0.01% |
27,337
+18,658
| +215% | +$314K |
|
1110
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $459K | 0.01% |
9,186
-11,145
| -55% | -$557K |
|
|
FRC
1111
DELISTED
First Republic Bank
FRC
| $459K | 0.01% |
8,507
-3,075
| -27% | -$166K |
|
1112
Imperial Oil
IMO
$46.3B
| $458K | 0.01% |
9,837
-2,551
| -21% | -$119K |
|
|
JCP
1113
DELISTED
J.C. Penney Company, Inc.
JCP
| $458K | 0.01% |
53,071
-89,046
| -63% | -$768K |
|
|
AXE
1114
DELISTED
Anixter International Inc
AXE
| $456K | 0.01% |
4,487
+602
| +15% | +$61.2K |
|
|
CNQR
1115
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $456K | 0.01% |
+4,606
| New | +$456K |
|
1116
Clorox
CLX
$15.1B
| $455K | 0.01% |
5,174
-577
| -10% | -$50.7K |
|
1117
ServiceNow
NOW
$193B
| $454K | 0.01% |
+7,577
| New | +$454K |
|
|
BID
1118
DELISTED
Sotheby's
BID
| $453K | 0.01% |
10,411
-29,312
| -74% | -$1.28M |
|
|
HME
1119
DELISTED
HOME PROPERTIES, INC
HME
| $452K | 0.01% |
+7,512
| New | +$452K |
|
1120
ProShares Ultra Real Estate
URE
$60.8M
| $451K | 0.01% |
11,384
-38
| -0.3% | -$1.51K |
|
1121
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $450K | 0.01% |
+13,927
| New | +$450K |
|
1122
Gold Fields
GFI
$33.7B
| $450K | 0.01% |
122,053
+73,433
| +151% | +$271K |
|
|
VRE
1123
Veris Residential
VRE
$1.49B
| $450K | 0.01% |
21,652
+4,535
| +26% | +$94.3K |
|
1124
Vanguard Total Bond Market
BND
$135B
| $449K | 0.01% |
5,536
-139,885
| -96% | -$11.3M |
|
1125
VanEck Gaming ETF
BJK
$27.4M
| $448K | 0.01% |
+8,696
| New | +$448K |
|