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 | |
|---|---|---|---|---|---|---|
1326
HF Sinclair
DINO
$9.56B
| $359K | ﹤0.01% |
7,218
-6,463
| -47% | -$321K |
|
1327
Zumiez
ZUMZ
$347M
| $359K | ﹤0.01% |
+13,817
| New | +$359K |
|
|
GXP
1328
DELISTED
Great Plains Energy Incorporated
GXP
| $359K | ﹤0.01% |
14,830
-29,846
| -67% | -$723K |
|
1329
Greif Class B
GEF.B
$2.46B
| $357K | ﹤0.01% |
6,080
+240
| +4% | +$14.1K |
|
1330
Designer Brands
DBI
$225M
| $356K | ﹤0.01% |
8,331
-3,345
| -29% | -$143K |
|
|
MMT
1331
MFS Multimarket Income Trust
MMT
$266M
| $356K | ﹤0.01% |
53,829
+29,888
| +125% | +$198K |
|
|
MCRS
1332
DELISTED
MICROS SYSTEMS INC
MCRS
| $356K | ﹤0.01% |
6,213
+1,986
| +47% | +$114K |
|
|
AHD
1333
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $356K | ﹤0.01% |
7,607
-2,795
| -27% | -$131K |
|
1334
Domino's
DPZ
$15.3B
| $355K | ﹤0.01% |
+5,099
| New | +$355K |
|
|
PVD
1335
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $355K | ﹤0.01% |
4,097
-8,953
| -69% | -$776K |
|
|
MHY
1336
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $355K | ﹤0.01% |
+62,588
| New | +$355K |
|
1337
O'Reilly Automotive
ORLY
$91.2B
| $354K | ﹤0.01% |
41,295
-8,760
| -18% | -$75.1K |
|
|
VGI
1338
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $354K | ﹤0.01% |
+20,914
| New | +$354K |
|
|
NTP
1339
DELISTED
Nam Tai Property Inc.
NTP
| $353K | ﹤0.01% |
49,498
+33,657
| +212% | +$240K |
|
1340
SPDR Global Dow ETF
DGT
$443M
| $352K | ﹤0.01% |
+5,081
| New | +$352K |
|
1341
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $352K | ﹤0.01% |
+6,656
| New | +$352K |
|
1342
Northern Oil and Gas
NOG
$2.48B
| $352K | ﹤0.01% |
2,337
-2,426
| -51% | -$365K |
|
|
DRC
1343
DELISTED
DRESSER-RAND GROUP INC
DRC
| $352K | ﹤0.01% |
5,897
+172
| +3% | +$10.3K |
|
1344
EnerSys
ENS
$4B
| $351K | ﹤0.01% |
+5,011
| New | +$351K |
|
1345
Ryder
R
$7.65B
| $351K | ﹤0.01% |
4,759
-6,914
| -59% | -$510K |
|
1346
Yum! Brands
YUM
$41.5B
| $350K | ﹤0.01% |
6,442
-19,100
| -75% | -$1.04M |
|
|
FGP
1347
DELISTED
Ferrellgas Partners, L.P.
FGP
| $350K | ﹤0.01% |
15,261
-362
| -2% | -$8.3K |
|
1348
Sarepta Therapeutics
SRPT
$1.82B
| $349K | ﹤0.01% |
17,163
+12,253
| +250% | +$249K |
|
|
AXE
1349
DELISTED
Anixter International Inc
AXE
| $349K | ﹤0.01% |
3,885
+180
| +5% | +$16.2K |
|
1350
Gen Digital
GEN
$17.9B
| $348K | ﹤0.01% |
14,783
-55,658
| -79% | -$1.31M |
|