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 | |
|---|---|---|---|---|---|---|
176
Leidos
LDOS
$22.9B
| $2.45M | 0.03% |
+52,673
| New | +$2.45M |
|
177
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.44M | 0.03% |
+42,677
| New | +$2.44M |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $2.44M | 0.03% |
38,238
-28,303
| -43% | -$1.8M |
|
|
ADT
179
DELISTED
ADT CORP
ADT
| $2.42M | 0.03% |
59,759
+25,079
| +72% | +$1.02M |
|
180
Southwest Airlines
LUV
$16.3B
| $2.42M | 0.03% |
128,330
+1,130
| +0.9% | +$21.3K |
|
|
EMC
181
DELISTED
EMC CORPORATION
EMC
| $2.4M | 0.03% |
95,437
-147,787
| -61% | -$3.72M |
|
|
NKY
182
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $2.38M | 0.03% |
128,646
+108,819
| +549% | +$2.02M |
|
183
NOV
NOV
$4.96B
| $2.38M | 0.03% |
33,229
-8,252
| -20% | -$592K |
|
184
Merck
MRK
$210B
| $2.37M | 0.03% |
49,675
+28,656
| +136% | +$1.37M |
|
185
Petrobras
PBR
$79.8B
| $2.37M | 0.03% |
172,109
+68,540
| +66% | +$945K |
|
186
ConocoPhillips
COP
$120B
| $2.37M | 0.03% |
33,519
+11,779
| +54% | +$832K |
|
187
SPDR ICE Preferred Securities ETF
PSK
$816M
| $2.34M | 0.03% |
59,255
+30,513
| +106% | +$1.2M |
|
188
Johnson Controls International
JCI
$70.1B
| $2.33M | 0.03% |
43,293
-14,030
| -24% | -$754K |
|
189
Fluor
FLR
$6.7B
| $2.32M | 0.03% |
+28,872
| New | +$2.32M |
|
190
Nike
NKE
$111B
| $2.31M | 0.03% |
58,736
+14,740
| +34% | +$579K |
|
191
IQVIA
IQV
$31.3B
| $2.31M | 0.03% |
+49,749
| New | +$2.31M |
|
192
Automatic Data Processing
ADP
$122B
| $2.3M | 0.03% |
32,398
-11,941
| -27% | -$847K |
|
|
ETFC
193
DELISTED
E*Trade Financial Corporation
ETFC
| $2.29M | 0.03% |
116,846
+73,681
| +171% | +$1.45M |
|
|
JNPR
194
DELISTED
Juniper Networks
JNPR
| $2.29M | 0.03% |
101,319
-34,858
| -26% | -$787K |
|
|
NLSN
195
DELISTED
Nielsen Holdings plc
NLSN
| $2.28M | 0.03% |
49,580
+35,112
| +243% | +$1.61M |
|
196
SLM Corp
SLM
$6.62B
| $2.27M | 0.03% |
242,206
+117,342
| +94% | +$1.1M |
|
197
eBay
EBAY
$42.5B
| $2.27M | 0.03% |
98,264
+62,643
| +176% | +$1.45M |
|
|
NUAN
198
DELISTED
Nuance Communications, Inc.
NUAN
| $2.24M | 0.02% |
170,061
+64,295
| +61% | +$846K |
|
|
BRCM
199
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.24M | 0.02% |
75,488
+12,889
| +21% | +$382K |
|
200
Phillips 66
PSX
$53.2B
| $2.24M | 0.02% |
+28,977
| New | +$2.24M |
|