VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
+1.12%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(-10%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
3,992
New
944
Increased
927
Reduced
936
Closed
1,184
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$14M |
| 2 |
Altria Group
MO
|
$12.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 4 |
ArcelorMittal
MT
|
$9.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.72M |
Sector Composition
| 1 | Consumer Discretionary | 9.76% |
| 2 | Technology | 8.76% |
| 3 | Healthcare | 8.71% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$225B
| $3.42M | 0.09% |
22,331
-31,051
| -58% | -$4.76M |
|
102
PepsiCo
PEP
$206B
| $3.42M | 0.09% |
29,571
-12,238
| -29% | -$1.41M |
|
103
iShares US Real Estate ETF
IYR
$3.69B
| $3.41M | 0.09% |
42,689
+14,073
| +49% | +$1.12M |
|
|
UWT
104
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $3.4M | 0.09% |
257,857
+123,452
| +92% | +$1.63M |
|
105
NetEase
NTES
$85.9B
| $3.38M | 0.09% |
+11,247
| New | +$3.38M |
|
106
Deere & Co
DE
$129B
| $3.37M | 0.09% |
27,246
+20,918
| +331% | +$2.59M |
|
107
Mercado Libre
MELI
$121B
| $3.35M | 0.09% |
13,351
+8,826
| +195% | +$2.21M |
|
|
BSCH
108
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.33M | 0.09% |
147,304
+25,780
| +21% | +$583K |
|
109
iShares MSCI India ETF
INDA
$9.24B
| $3.28M | 0.09% |
102,033
+92,759
| +1,000% | +$2.98M |
|
110
MGM Resorts International
MGM
$10.6B
| $3.27M | 0.09% |
104,416
+71,510
| +217% | +$2.24M |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.24M | 0.09% |
26,640
+22,845
| +602% | +$2.78M |
|
112
Campbell Soup
CPB
$9.38B
| $3.22M | 0.09% |
61,819
+45,528
| +279% | +$2.37M |
|
113
iShares Agency Bond ETF
AGZ
$614M
| $3.16M | 0.09% |
+27,786
| New | +$3.16M |
|
114
Hilton Worldwide
HLT
$64.9B
| $3.15M | 0.09% |
50,853
+36,370
| +251% | +$2.25M |
|
115
Applied Materials
AMAT
$126B
| $3.13M | 0.09% |
75,801
-73,716
| -49% | -$3.04M |
|
116
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
| $3.13M | 0.09% |
56,311
+37,543
| +200% | +$2.09M |
|
117
Chemours
CC
$2.29B
| $3.13M | 0.09% |
82,500
+76,498
| +1,275% | +$2.9M |
|
118
Leidos
LDOS
$23.2B
| $3.09M | 0.09% |
59,713
+35,946
| +151% | +$1.86M |
|
119
Philip Morris
PM
$261B
| $3.09M | 0.09% |
26,282
-6,386
| -20% | -$750K |
|
120
DaVita
DVA
$9.79B
| $3.07M | 0.09% |
47,329
+37,014
| +359% | +$2.4M |
|
121
ON Semiconductor
ON
$20B
| $3.06M | 0.09% |
217,948
+180,993
| +490% | +$2.54M |
|
122
Occidental Petroleum
OXY
$47.3B
| $3.05M | 0.08% |
50,967
-16,970
| -25% | -$1.02M |
|
123
Comerica
CMA
$9.01B
| $3.04M | 0.08% |
41,446
+18,768
| +83% | +$1.37M |
|
124
J.M. Smucker
SJM
$11.7B
| $3.03M | 0.08% |
25,567
+5,402
| +27% | +$639K |
|
125
RH
RH
$4.15B
| $3M | 0.08% |
46,510
+5,704
| +14% | +$368K |
|