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 | |
|---|---|---|---|---|---|---|
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.06M | 0.03% |
119,346
-190,177
| -61% | -$4.88M |
|
127
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $3.06M | 0.03% |
+27,846
| New | +$3.06M |
|
128
Simon Property Group
SPG
$59.3B
| $3M | 0.03% |
20,943
+1,606
| +8% | +$230K |
|
129
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $2.97M | 0.03% |
37,491
+25,897
| +223% | +$2.05M |
|
130
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.96M | 0.03% |
32,349
+20,725
| +178% | +$1.9M |
|
131
Whirlpool
WHR
$5.1B
| $2.93M | 0.03% |
18,670
+7,277
| +64% | +$1.14M |
|
132
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.93M | 0.03% |
40,924
+32,170
| +367% | +$2.3M |
|
133
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$440M
| $2.92M | 0.03% |
1,750
+491
| +39% | +$818K |
|
134
Travelers Companies
TRV
$62.8B
| $2.91M | 0.03% |
32,165
-18,844
| -37% | -$1.71M |
|
|
135
iShares TIPS Bond ETF
TIP
$13.6B
| $2.91M | 0.03% |
26,464
-2,589,250
| -99% | -$285M |
|
|
VPHM
136
DELISTED
VIROPHARMA INC
VPHM
| $2.91M | 0.03% |
58,287
+49,053
| +531% | +$2.44M |
|
137
Coca-Cola
KO
$293B
| $2.9M | 0.03% |
70,154
-15,821
| -18% | -$654K |
|
138
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.06B
| $2.89M | 0.03% |
25,920
+17,114
| +194% | +$1.91M |
|
139
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $2.88M | 0.03% |
+150,105
| New | +$2.88M |
|
140
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$173M
| $2.86M | 0.03% |
15,735
+10,903
| +226% | +$1.98M |
|
141
Exxon Mobil
XOM
$480B
| $2.86M | 0.03% |
28,212
-91,995
| -77% | -$9.31M |
|
|
GMCR
142
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.86M | 0.03% |
37,778
-19,007
| -33% | -$1.44M |
|
|
TWX
143
DELISTED
Time Warner Inc
TWX
| $2.85M | 0.03% |
42,567
-13,876
| -25% | -$927K |
|
144
Delta Air Lines
DAL
$39.5B
| $2.84M | 0.03% |
103,514
+71,936
| +228% | +$1.98M |
|
145
Sysco
SYY
$39.3B
| $2.84M | 0.03% |
78,734
+39,868
| +103% | +$1.44M |
|
146
iShares Agency Bond ETF
AGZ
$616M
| $2.84M | 0.03% |
+25,679
| New | +$2.84M |
|
147
Regeneron Pharmaceuticals
REGN
$60.3B
| $2.84M | 0.03% |
10,309
+7,880
| +324% | +$2.17M |
|
148
Kimberly-Clark
KMB
$42.8B
| $2.78M | 0.03% |
27,795
+23,968
| +626% | +$2.4M |
|
149
Dollar General
DG
$23.8B
| $2.78M | 0.03% |
45,994
+21,666
| +89% | +$1.31M |
|
150
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.74M | 0.03% |
24,844
-278,369
| -92% | -$30.7M |
|