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 | |
|---|---|---|---|---|---|---|
|
ZQK
1626
DELISTED
QUICKSILVER,INC.
ZQK
| $269K | ﹤0.01% |
30,726
-4,133
| -12% | -$36.2K |
|
1627
Chunghwa Telecom
CHT
$34.8B
| $268K | ﹤0.01% |
8,644
-4,342
| -33% | -$135K |
|
1628
ING
ING
$74.7B
| $268K | ﹤0.01% |
19,120
-242,640
| -93% | -$3.4M |
|
|
TBI
1629
Trueblue
TBI
$179M
| $268K | ﹤0.01% |
10,384
+1,899
| +22% | +$49K |
|
1630
WEX
WEX
$5.82B
| $268K | ﹤0.01% |
+2,702
| New | +$268K |
|
|
GMK
1631
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $268K | ﹤0.01% |
8,798
-36,088
| -80% | -$1.1M |
|
1632
Fuel Tech
FTEK
$113M
| $267K | ﹤0.01% |
+37,741
| New | +$267K |
|
|
EMEY
1633
DELISTED
ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
| $267K | ﹤0.01% |
7,147
-2,150
| -23% | -$80.3K |
|
|
ELX
1634
DELISTED
EMULEX CORP
ELX
| $267K | ﹤0.01% |
37,304
-30,790
| -45% | -$220K |
|
|
WPZ
1635
DELISTED
Williams Partners L.P.
WPZ
| $267K | ﹤0.01% |
+5,005
| New | +$267K |
|
|
BRW
1636
Saba Capital Income & Opportunities Fund
BRW
$345M
| $266K | ﹤0.01% |
+22,863
| New | +$266K |
|
1637
Digital Realty Trust
DLR
$59.2B
| $266K | ﹤0.01% |
5,408
-33,557
| -86% | -$1.65M |
|
1638
iShares MSCI Taiwan ETF
EWT
$6.52B
| $266K | ﹤0.01% |
9,207
-12,327
| -57% | -$356K |
|
1639
Flowserve
FLS
$7.36B
| $266K | ﹤0.01% |
3,372
-618
| -15% | -$48.8K |
|
1640
FMC
FMC
$4.79B
| $266K | ﹤0.01% |
4,061
-3,549
| -47% | -$232K |
|
1641
Genpact
G
$7.41B
| $266K | ﹤0.01% |
14,498
-40,000
| -73% | -$734K |
|
1642
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $266K | ﹤0.01% |
+22,012
| New | +$266K |
|
1643
Sturm, Ruger & Co
RGR
$600M
| $266K | ﹤0.01% |
3,645
-4,153
| -53% | -$303K |
|
1644
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $266K | ﹤0.01% |
+3,239
| New | +$266K |
|
|
DCT
1645
DELISTED
DCT Industrial Trust Inc.
DCT
| $266K | ﹤0.01% |
9,327
-11,342
| -55% | -$323K |
|
1646
BlackRock CA Municipal Income Trust
BFZ
$329M
| $265K | ﹤0.01% |
+19,335
| New | +$265K |
|
1647
Beazer Homes USA
BZH
$781M
| $265K | ﹤0.01% |
10,864
-6,706
| -38% | -$164K |
|
1648
Unisys
UIS
$282M
| $265K | ﹤0.01% |
7,908
-924
| -10% | -$31K |
|
1649
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $265K | ﹤0.01% |
+5,993
| New | +$265K |
|
|
MUI
1650
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $265K | ﹤0.01% |
+19,074
| New | +$265K |
|