VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
+4.69%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,587
New
2,554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$473M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$294M |
| 3 |
Invesco QQQ Trust
QQQ
|
$257M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$136M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$104M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.46% |
| 2 | Energy | 6.59% |
| 3 | Healthcare | 6.28% |
| 4 | Technology | 6.25% |
| 5 | Materials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $3.9M | 0.05% |
+101,485
| New | +$3.9M |
|
152
Amazon
AMZN
$2.4T
| $3.88M | 0.05% |
+12,418
| New | +$3.88M |
|
153
Ford
F
$46.6B
| $3.88M | 0.05% |
+229,997
| New | +$3.88M |
|
154
Vanguard Health Care ETF
VHT
$15.6B
| $3.88M | 0.05% |
+41,622
| New | +$3.88M |
|
155
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.79M | 0.05% |
+101,528
| New | +$3.79M |
|
156
Fresenius Medical Care
FMS
$14.3B
| $3.77M | 0.05% |
+116,291
| New | +$3.77M |
|
157
TSMC
TSM
$1.18T
| $3.72M | 0.05% |
+219,083
| New | +$3.72M |
|
158
Johnson & Johnson
JNJ
$429B
| $3.7M | 0.05% |
+42,681
| New | +$3.7M |
|
159
McDonald's
MCD
$225B
| $3.7M | 0.05% |
+38,411
| New | +$3.7M |
|
160
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $3.68M | 0.05% |
+92,235
| New | +$3.68M |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $3.67M | 0.05% |
+66,541
| New | +$3.67M |
|
|
CS
162
DELISTED
Credit Suisse Group
CS
| $3.67M | 0.05% |
+120,021
| New | +$3.67M |
|
163
Las Vegas Sands
LVS
$39.1B
| $3.63M | 0.05% |
+54,620
| New | +$3.63M |
|
|
ABB
164
DELISTED
ABB Ltd.
ABB
| $3.63M | 0.05% |
+153,675
| New | +$3.63M |
|
|
KDN
165
DELISTED
KAYDON CORP
KDN
| $3.61M | 0.05% |
+101,518
| New | +$3.61M |
|
166
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66M
| $3.59M | 0.05% |
+105,455
| New | +$3.59M |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $3.56M | 0.05% |
+54,116
| New | +$3.56M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $3.55M | 0.05% |
+65,989
| New | +$3.55M |
|
|
SKS
169
DELISTED
SAKS INCORPORATED
SKS
| $3.51M | 0.04% |
+220,451
| New | +$3.51M |
|
170
Brown-Forman Class B
BF.B
$13.8B
| $3.49M | 0.04% |
+51,179
| New | +$3.49M |
|
171
Netflix
NFLX
$516B
| $3.49M | 0.04% |
+11,271
| New | +$3.49M |
|
172
International Paper
IP
$26B
| $3.48M | 0.04% |
+77,695
| New | +$3.48M |
|
173
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $3.36M | 0.04% |
+79,315
| New | +$3.36M |
|
|
VMW
174
DELISTED
VMware, Inc
VMW
| $3.35M | 0.04% |
+41,432
| New | +$3.35M |
|
175
VanEck Oil Services ETF
OIH
$879M
| $3.33M | 0.04% |
+70,759
| New | +$3.33M |
|