VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
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
-$1.88B
(-40%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-76.1%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
3,436
New
853
Increased
719
Reduced
931
Closed
889
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 | |
|---|---|---|---|---|---|---|
1276
Medical Properties Trust
MPW
$3.08B
| $381K | ﹤0.01% |
31,164
+4,892
| +19% | +$59.8K |
|
1277
RB Global
RBA
$21.7B
| $381K | ﹤0.01% |
16,619
-19,881
| -54% | -$456K |
|
|
KTF
1278
DWS Municipal Income Trust
KTF
$364M
| $380K | ﹤0.01% |
+31,696
| New | +$380K |
|
1279
Methanex
MEOH
$3.04B
| $380K | ﹤0.01% |
+6,410
| New | +$380K |
|
|
JPM.WS
1280
DELISTED
JPMorgan Chase
JPM.WS
| $380K | ﹤0.01% |
+19,608
| New | +$380K |
|
|
BBEP
1281
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $380K | ﹤0.01% |
+18,671
| New | +$380K |
|
|
FSD
1282
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $379K | ﹤0.01% |
+22,034
| New | +$379K |
|
|
HNT
1283
DELISTED
HEALTH NET INC
HNT
| $379K | ﹤0.01% |
+12,776
| New | +$379K |
|
|
FWDI
1284
DELISTED
Madrona International ETF
FWDI
| $379K | ﹤0.01% |
13,312
-6,595
| -33% | -$188K |
|
1285
Assurant
AIZ
$10.7B
| $378K | ﹤0.01% |
5,700
+978
| +21% | +$64.9K |
|
1286
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $378K | ﹤0.01% |
10,115
-26,418
| -72% | -$987K |
|
1287
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $378K | ﹤0.01% |
+9,110
| New | +$378K |
|
1288
Popular Inc
BPOP
$8.34B
| $377K | ﹤0.01% |
13,126
-9,542
| -42% | -$274K |
|
1289
Jefferies Financial Group
JEF
$13.7B
| $377K | ﹤0.01% |
14,852
-8,296
| -36% | -$211K |
|
|
SINA
1290
DELISTED
Sina Corp
SINA
| $377K | ﹤0.01% |
4,479
-22,475
| -83% | -$1.89M |
|
|
BCR
1291
DELISTED
CR Bard Inc.
BCR
| $377K | ﹤0.01% |
2,816
-5,484
| -66% | -$734K |
|
1292
Carnival Corp
CCL
$42.7B
| $376K | ﹤0.01% |
9,368
-12,252
| -57% | -$492K |
|
1293
Goodyear
GT
$2.43B
| $374K | ﹤0.01% |
15,683
-23,855
| -60% | -$569K |
|
1294
Gray Television
GTN
$598M
| $372K | ﹤0.01% |
+24,994
| New | +$372K |
|
1295
Synovus
SNV
$7.18B
| $372K | ﹤0.01% |
14,773
+12,219
| +478% | +$308K |
|
1296
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $372K | ﹤0.01% |
+8,094
| New | +$372K |
|
1297
Host Hotels & Resorts
HST
$12.1B
| $371K | ﹤0.01% |
19,059
-121,274
| -86% | -$2.36M |
|
|
HCC
1298
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $371K | ﹤0.01% |
+8,045
| New | +$371K |
|
|
ATHE
1299
Alterity Therapeutics
ATHE
$74.9M
| $370K | ﹤0.01% |
882
+687
| +352% | +$288K |
|
1300
Treehouse Foods
THS
$882M
| $370K | ﹤0.01% |
5,370
+2,185
| +69% | +$151K |
|