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 | |
|---|---|---|---|---|---|---|
|
BBL
101
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.97M | 0.04% | 63,839 +52,127 | +445% | +$3.24M |
|
102
Philip Morris
PM
$260B
| $3.92M | 0.04% | 44,976 +32,211 | +252% | +$2.81M |
|
103
Amgen
AMGN
$155B
| $3.87M | 0.04% | 33,924 +14,568 | +75% | +$1.66M |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.86M | 0.04% | 89,835 -21,460 | -19% | -$922K |
|
105
iShares MSCI Ireland ETF
EIRL
$60.6M
| $3.79M | 0.04% | +105,667 | New | +$3.79M |
|
|
LUX
106
DELISTED
Luxottica Group
LUX
| $3.73M | 0.04% | 69,156 +60,283 | +679% | +$3.25M |
|
107
Verizon
VZ
$186B
| $3.69M | 0.04% | 75,112 +28,621 | +62% | +$1.41M |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $3.65M | 0.04% | 19,670 +12,552 | +176% | +$2.33M |
|
109
iShares MBS ETF
MBB
$41B
| $3.62M | 0.04% | 34,588 +23,451 | +211% | +$2.45M |
|
110
Kellanova
K
$27.6B
| $3.61M | 0.04% | 59,032 +21,476 | +57% | +$1.31M |
|
111
MGM Resorts International
MGM
$10.8B
| $3.6M | 0.04% | 153,050 +84,114 | +122% | +$1.98M |
|
112
Costco
COST
$418B
| $3.57M | 0.04% | 29,986 -12,526 | -29% | -$1.49M |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.52M | 0.04% | 63,560 -47,774 | -43% | -$2.65M |
|
|
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.5M | 0.04% | 12,993 +5,696 | +78% | +$1.53M |
|
115
Cisco
CSCO
$274B
| $3.47M | 0.04% | 154,488 -129,023 | -46% | -$2.9M |
|
|
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.47M | 0.04% | 105,173 -583,711 | -85% | -$19.2M |
|
117
Blackstone
BX
$134B
| $3.46M | 0.04% | 109,775 +99,291 | +947% | +$3.13M |
|
118
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| $3.41M | 0.04% | 53,985 -92,665 | -63% | -$5.85M |
|
119
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| $3.31M | 0.04% | 74,959 -30,496 | -29% | -$1.35M |
|
120
Lam Research
LRCX
$127B
| $3.3M | 0.04% | 60,632 +36,379 | +150% | +$1.98M |
|
121
Deckers Outdoor
DECK
$17.7B
| $3.27M | 0.04% | 38,710 -4,195 | -10% | -$354K |
|
122
ArcelorMittal
MT
$25.4B
| $3.27M | 0.04% | 183,107 -380,155 | -67% | -$6.78M |
|
123
Wells Fargo
WFC
$263B
| $3.18M | 0.04% | 70,057 -55,749 | -44% | -$2.53M |
|
124
Fomento Económico Mexicano
FMX
$30.1B
| $3.14M | 0.03% | 32,069 +14,735 | +85% | +$1.44M |
|
125
APA Corp
APA
$8.31B
| $3.1M | 0.03% | 36,114 +22,436 | +164% | +$1.93M |
|