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 | |
|---|---|---|---|---|---|---|
1376
Teledyne Technologies
TDY
$26.1B
| $339K | ﹤0.01% |
+3,694
| New | +$339K |
|
|
APOL
1377
DELISTED
Apollo Education Group Inc Class A
APOL
| $339K | ﹤0.01% |
12,413
-3,463
| -22% | -$94.6K |
|
1378
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $338K | ﹤0.01% |
10,736
-62,354
| -85% | -$1.96M |
|
1379
Seagate
STX
$41.7B
| $338K | ﹤0.01% |
6,018
-27,808
| -82% | -$1.56M |
|
1380
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $337K | ﹤0.01% |
21,337
+11,008
| +107% | +$174K |
|
1381
Hilton Worldwide
HLT
$64.6B
| $337K | ﹤0.01% |
+5,045
| New | +$337K |
|
1382
Regency Centers
REG
$13B
| $337K | ﹤0.01% |
+7,272
| New | +$337K |
|
1383
Invesco Municipal Trust
VKQ
$528M
| $337K | ﹤0.01% |
+29,066
| New | +$337K |
|
|
SBNY
1384
DELISTED
Signature Bank
SBNY
| $337K | ﹤0.01% |
+3,138
| New | +$337K |
|
1385
iShares MSCI Germany ETF
EWG
$2.39B
| $336K | ﹤0.01% |
10,577
-15,285
| -59% | -$486K |
|
1386
BCE
BCE
$22.5B
| $335K | ﹤0.01% |
7,739
-349,083
| -98% | -$15.1M |
|
1387
BlackRock Municipal Income Quality Trust
BYM
$285M
| $335K | ﹤0.01% |
+26,446
| New | +$335K |
|
1388
Fiserv
FI
$73B
| $335K | ﹤0.01% |
11,358
-6,350
| -36% | -$187K |
|
|
BICK
1389
DELISTED
First Trust BICK Index Fund
BICK
| $335K | ﹤0.01% |
13,540
+1,503
| +12% | +$37.2K |
|
1390
Anika Therapeutics
ANIK
$125M
| $334K | ﹤0.01% |
+8,763
| New | +$334K |
|
1391
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $334K | ﹤0.01% |
3,108
-114
| -4% | -$12.3K |
|
1392
iShares Core US REIT ETF
USRT
$3.16B
| $334K | ﹤0.01% |
+8,785
| New | +$334K |
|
1393
West Pharmaceutical
WST
$18.2B
| $334K | ﹤0.01% |
+6,809
| New | +$334K |
|
|
VR
1394
DELISTED
Validus Hold Ltd
VR
| $334K | ﹤0.01% |
8,286
-1,356
| -14% | -$54.7K |
|
1395
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $333K | ﹤0.01% |
10,944
-3,108
| -22% | -$94.6K |
|
|
CHS
1396
DELISTED
Chicos FAS, Inc.
CHS
| $333K | ﹤0.01% |
17,680
-32,406
| -65% | -$610K |
|
1397
American Express
AXP
$226B
| $332K | ﹤0.01% |
3,656
-23,202
| -86% | -$2.11M |
|
1398
Maximus
MMS
$5.05B
| $332K | ﹤0.01% |
+7,541
| New | +$332K |
|
1399
Strategic Education
STRA
$1.98B
| $332K | ﹤0.01% |
+9,628
| New | +$332K |
|
|
NTT
1400
DELISTED
Nippon Telegraph & Telephone
NTT
| $332K | ﹤0.01% |
12,285
-6,521
| -35% | -$176K |
|