VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+4.69%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,587
New
2,541
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$473M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$294M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$257M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$136M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$104M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.46% |
| 2 | Energy | 6.59% |
| 3 | Healthcare | 6.28% |
| 4 | Technology | 6.25% |
| 5 | Materials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Gildan
GIL
$8.13B
| $510K | 0.01% |
+21,960
| New | +$510K |
|
1227
Mohawk Industries
MHK
$8.48B
| $510K | 0.01% |
+3,915
| New | +$510K |
|
1228
ProShares Short Real Estate
REK
$11.3M
| $510K | 0.01% |
+9,524
| New | +$510K |
|
1229
RELX
RELX
$85B
| $510K | 0.01% |
+37,856
| New | +$510K |
|
1230
8x8 Inc
EGHT
$289M
| $509K | 0.01% |
+50,520
| New | +$509K |
|
|
FIRE
1231
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $507K | 0.01% |
+6,675
| New | +$507K |
|
1232
Stifel
SF
$11.7B
| $506K | 0.01% |
+18,401
| New | +$506K |
|
1233
SM Energy
SM
$3.14B
| $505K | 0.01% |
+6,538
| New | +$505K |
|
1234
Semtech
SMTC
$5.35B
| $505K | 0.01% |
+16,844
| New | +$505K |
|
1235
Spirit AeroSystems
SPR
$4.59B
| $505K | 0.01% |
+20,831
| New | +$505K |
|
1236
Aflac
AFL
$58.1B
| $504K | 0.01% |
+16,254
| New | +$504K |
|
|
RFMD
1237
DELISTED
RF MICRO DEVICES INC
RFMD
| $504K | 0.01% |
+89,450
| New | +$504K |
|
1238
Expro
XPRO
$1.44B
| $503K | 0.01% |
+2,801
| New | +$503K |
|
1239
Nuveen Credit Strategies Income Fund
JQC
$750M
| $502K | 0.01% |
+53,745
| New | +$502K |
|
1240
Sinclair Inc
SBGI
$969M
| $502K | 0.01% |
+14,971
| New | +$502K |
|
1241
Toll Brothers
TOL
$13.9B
| $501K | 0.01% |
+15,447
| New | +$501K |
|
1242
ProShares UltraPro S&P 500
UPRO
$4.73B
| $501K | 0.01% |
+83,052
| New | +$501K |
|
|
RJA
1243
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $500K | 0.01% |
+60,586
| New | +$500K |
|
1244
KKR & Co
KKR
$128B
| $499K | 0.01% |
+24,263
| New | +$499K |
|
|
JNS
1245
DELISTED
Janus Capital Group Inc
JNS
| $499K | 0.01% |
+58,591
| New | +$499K |
|
1246
Designer Brands
DBI
$207M
| $498K | 0.01% |
+11,676
| New | +$498K |
|
1247
Toyota
TM
$255B
| $498K | 0.01% |
+3,888
| New | +$498K |
|
1248
Cheniere Energy
CQP
$25.6B
| $497K | 0.01% |
+18,840
| New | +$497K |
|
1249
Tractor Supply
TSCO
$31.8B
| $497K | 0.01% |
+36,965
| New | +$497K |
|
1250
Cardiff Oncology
CRDF
$137M
| $496K | 0.01% |
+965
| New | +$496K |
|