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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.1B
| $2.94M | 0.04% |
+139,927
| New | +$2.94M |
|
202
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $2.93M | 0.04% |
+50,255
| New | +$2.93M |
|
203
NOV
NOV
$4.86B
| $2.92M | 0.04% |
+37,404
| New | +$2.92M |
|
204
Devon Energy
DVN
$23.1B
| $2.9M | 0.04% |
+50,249
| New | +$2.9M |
|
|
CA
205
DELISTED
CA, Inc.
CA
| $2.9M | 0.04% |
+97,792
| New | +$2.9M |
|
|
BRSL
206
Brightstar Lottery PLC
BRSL
$3.11B
| $2.9M | 0.04% |
+153,106
| New | +$2.9M |
|
207
General Motors
GM
$55.7B
| $2.9M | 0.04% |
+80,491
| New | +$2.9M |
|
208
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$456M
| $2.88M | 0.04% |
+62,964
| New | +$2.88M |
|
209
Oracle
ORCL
$633B
| $2.85M | 0.04% |
+85,967
| New | +$2.85M |
|
210
Deckers Outdoor
DECK
$18.2B
| $2.83M | 0.04% |
+42,905
| New | +$2.83M |
|
|
JCP
211
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.82M | 0.04% |
+319,608
| New | +$2.82M |
|
212
Automatic Data Processing
ADP
$121B
| $2.82M | 0.04% |
+38,928
| New | +$2.82M |
|
213
Schwab US TIPS ETF
SCHP
$13.8B
| $2.82M | 0.04% |
+52,090
| New | +$2.82M |
|
214
Walmart
WMT
$781B
| $2.82M | 0.04% |
+38,065
| New | +$2.82M |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $2.78M | 0.04% |
+18,045
| New | +$2.78M |
|
216
iShares MSCI Italy ETF
EWI
$707M
| $2.75M | 0.04% |
+195,008
| New | +$2.75M |
|
217
Schlumberger
SLB
$53.6B
| $2.71M | 0.03% |
+30,668
| New | +$2.71M |
|
218
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.71M | 0.03% |
+22,294
| New | +$2.71M |
|
|
JNPR
219
DELISTED
Juniper Networks
JNPR
| $2.7M | 0.03% |
+136,177
| New | +$2.7M |
|
220
Itaú Unibanco
ITUB
$75.6B
| $2.7M | 0.03% |
+191,315
| New | +$2.7M |
|
221
Simon Property Group
SPG
$58.4B
| $2.7M | 0.03% |
+18,191
| New | +$2.7M |
|
222
Eldorado Gold
EGO
$5.17B
| $2.7M | 0.03% |
+401,714
| New | +$2.7M |
|
223
State Street
STT
$32.1B
| $2.69M | 0.03% |
+40,829
| New | +$2.69M |
|
224
iShares US Healthcare Providers ETF
IHF
$795M
| $2.67M | 0.03% |
+30,649
| New | +$2.67M |
|
|
ERF
225
DELISTED
Enerplus Corporation
ERF
| $2.67M | 0.03% |
+160,857
| New | +$2.67M |
|