VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
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
+$2.79B
(-40%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-76%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
3,436
New
859
Increased
730
Reduced
931
Closed
892
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 | |
|---|---|---|---|---|---|---|
151
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $2.72M | 0.03% |
+53,320
| New | +$2.72M |
|
152
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.7M | 0.03% |
41,869
-62,195
| -60% | -$4.02M |
|
153
PepsiCo
PEP
$203B
| $2.68M | 0.03% |
32,318
+25,120
| +349% | +$2.08M |
|
|
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.67M | 0.03% |
24,762
+22,044
| +811% | +$2.38M |
|
|
155
Bausch Health
BHC
$2.72B
| $2.66M | 0.03% |
22,646
-601,171
| -96% | -$70.6M |
|
156
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.65M | 0.03% |
52,589
-6,402
| -11% | -$322K |
|
|
CTRX
157
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.64M | 0.03% |
55,573
+14,507
| +35% | +$689K |
|
158
NetApp
NTAP
$23.2B
| $2.64M | 0.03% |
64,114
+14,900
| +30% | +$613K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.61M | 0.03% |
30,907
-136,171
| -82% | -$11.5M |
|
|
SI
160
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.61M | 0.03% |
18,826
+12,992
| +223% | +$1.8M |
|
161
United Rentals
URI
$60.8B
| $2.6M | 0.03% |
33,318
+24,419
| +274% | +$1.9M |
|
162
iShares MSCI Australia ETF
EWA
$1.51B
| $2.59M | 0.03% |
106,124
+94,301
| +798% | +$2.3M |
|
163
Medtronic
MDT
$118B
| $2.58M | 0.03% |
44,881
+5,592
| +14% | +$321K |
|
164
Air Products & Chemicals
APD
$64.8B
| $2.56M | 0.03% |
22,911
+3,119
| +16% | +$349K |
|
165
First Trust United Kingdom AlphaDEX Fund
FKU
$70.2M
| $2.55M | 0.03% |
58,957
+46,509
| +374% | +$2.01M |
|
166
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $2.54M | 0.03% |
53,326
+26,734
| +101% | +$1.27M |
|
167
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $2.51M | 0.03% |
116,480
-31,657
| -21% | -$681K |
|
|
IBA
168
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.5M | 0.03% |
62,171
+52,062
| +515% | +$2.1M |
|
|
YHOO
169
DELISTED
Yahoo Inc
YHOO
| $2.5M | 0.03% |
61,905
-66,642
| -52% | -$2.7M |
|
170
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.5M | 0.03% |
67,905
+43,772
| +181% | +$1.61M |
|
|
CHL
171
DELISTED
China Mobile Limited
CHL
| $2.5M | 0.03% |
47,768
+18,863
| +65% | +$986K |
|
172
Exelon
EXC
$43.8B
| $2.48M | 0.03% |
90,635
+32,089
| +55% | +$879K |
|
173
Advanced Micro Devices
AMD
$263B
| $2.47M | 0.03% |
638,674
-4,623
| -0.7% | -$17.9K |
|
174
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $2.46M | 0.03% |
+98,405
| New | +$2.46M |
|
|
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
| $2.45M | 0.03% |
38,784
+22,479
| +138% | +$1.42M |
|