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 | |
|---|---|---|---|---|---|---|
201
Under Armour
UAA
$2.22B
| $2.23M | 0.02% |
102,901
+59,974
| +140% | +$1.3M |
|
202
GE Aerospace
GE
$294B
| $2.23M | 0.02% |
16,578
-51,747
| -76% | -$6.95M |
|
203
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
| $2.23M | 0.02% |
83,398
-31,334
| -27% | -$837K |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $2.21M | 0.02% |
58,187
-43,341
| -43% | -$1.65M |
|
205
Danaher
DHR
$144B
| $2.2M | 0.02% |
42,423
+19,884
| +88% | +$1.03M |
|
|
MRO
206
DELISTED
Marathon Oil Corporation
MRO
| $2.2M | 0.02% |
62,277
+3,771
| +6% | +$133K |
|
|
DBGR
207
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $2.2M | 0.02% |
+84,087
| New | +$2.2M |
|
208
VanEck Junior Gold Miners ETF
GDXJ
$7.03B
| $2.2M | 0.02% |
70,687
+60,984
| +629% | +$1.89M |
|
|
MM
209
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.19M | 0.02% |
+300,834
| New | +$2.19M |
|
|
AGN
210
DELISTED
ALLERGAN INC
AGN
| $2.19M | 0.02% |
19,676
+14,609
| +288% | +$1.62M |
|
|
WLL
211
DELISTED
Whiting Petroleum Corporation
WLL
| $2.18M | 0.02% |
118
+85
| +258% | +$1.57M |
|
212
Eaton
ETN
$135B
| $2.18M | 0.02% |
28,647
+18,833
| +192% | +$1.43M |
|
213
IBM
IBM
$230B
| $2.18M | 0.02% |
12,157
-27,151
| -69% | -$4.87M |
|
214
Microsoft
MSFT
$3.68T
| $2.17M | 0.02% |
58,062
+19,864
| +52% | +$743K |
|
215
DNP Select Income Fund
DNP
$3.66B
| $2.17M | 0.02% |
230,451
+108,248
| +89% | +$1.02M |
|
216
British American Tobacco
BTI
$122B
| $2.17M | 0.02% |
40,434
-205,438
| -84% | -$11M |
|
217
Wolfspeed
WOLF
$194M
| $2.17M | 0.02% |
34,676
+13,727
| +66% | +$859K |
|
|
STJ
218
DELISTED
St Jude Medical
STJ
| $2.17M | 0.02% |
34,958
+16,386
| +88% | +$1.02M |
|
219
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86M
| $2.16M | 0.02% |
18,818
+14,339
| +320% | +$1.65M |
|
|
ORAN
220
DELISTED
Orange
ORAN
| $2.16M | 0.02% |
174,621
+55,736
| +47% | +$688K |
|
221
Kroger
KR
$44.7B
| $2.15M | 0.02% |
108,852
+28,580
| +36% | +$565K |
|
|
AEPI
222
DELISTED
AEP Industries Inc
AEPI
| $2.15M | 0.02% |
+40,600
| New | +$2.15M |
|
|
TWC
223
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.14M | 0.02% |
15,819
+4,682
| +42% | +$634K |
|
|
WFT
224
DELISTED
Weatherford International plc
WFT
| $2.14M | 0.02% |
138,253
-13,986
| -9% | -$217K |
|
225
Kinder Morgan
KMI
$58.8B
| $2.13M | 0.02% |
59,266
+26,453
| +81% | +$952K |
|