VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+2.29%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
-$133M
(-4.5%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
4,221
New
1,193
Increased
1,044
Reduced
1,067
Closed
888
Top Buys
| 1 |
Citigroup
C
|
$14.9M |
| 2 |
ProShares Short High Yield
SJB
|
$12.6M |
| 3 |
Bank of America
BAC
|
$11.4M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Regions Financial
RF
|
$9.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$30.8M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$28.2M |
| 4 |
Goldman Sachs
GS
|
$22.6M |
| 5 |
Wells Fargo
WFC
|
$15.5M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 8.22% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Industrials | 7.64% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.8B
| $2.38M | 0.06% |
25,161
-618
| -2% | -$58.6K |
|
227
J.M. Smucker
SJM
$12B
| $2.38M | 0.06% |
+18,582
| New | +$2.38M |
|
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.38M | 0.06% |
+38,810
| New | +$2.38M |
|
|
SPLS
229
DELISTED
Staples Inc
SPLS
| $2.37M | 0.06% |
262,237
+175,197
| +201% | +$1.59M |
|
|
MNDT
230
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.36M | 0.06% |
198,271
+172,924
| +682% | +$2.06M |
|
|
INC
231
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $2.35M | 0.06% |
+23,758
| New | +$2.35M |
|
232
Suncor Energy
SU
$48.5B
| $2.35M | 0.06% |
71,767
+12,196
| +20% | +$399K |
|
233
Chevron
CVX
$310B
| $2.35M | 0.06% |
19,934
-14,282
| -42% | -$1.68M |
|
|
SHPG
234
DELISTED
Shire pic
SHPG
| $2.34M | 0.06% |
13,717
-1,357
| -9% | -$231K |
|
235
TC Energy
TRP
$53.9B
| $2.33M | 0.06% |
51,613
+31,558
| +157% | +$1.42M |
|
236
Home Depot
HD
$417B
| $2.33M | 0.06% |
17,343
+9,610
| +124% | +$1.29M |
|
237
Old Republic International
ORI
$10.1B
| $2.31M | 0.06% |
121,607
-94,641
| -44% | -$1.8M |
|
|
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
| $2.31M | 0.06% |
32,452
-10,341
| -24% | -$735K |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.31M | 0.06% |
42,411
+33,555
| +379% | +$1.82M |
|
240
Dentsply Sirona
XRAY
$2.92B
| $2.3M | 0.06% |
+39,783
| New | +$2.3M |
|
241
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $2.29M | 0.06% |
64,386
+50,232
| +355% | +$1.78M |
|
|
PARA
242
DELISTED
Paramount Global Class B
PARA
| $2.29M | 0.06% |
+35,937
| New | +$2.29M |
|
243
Ambev
ABEV
$34.8B
| $2.28M | 0.06% |
463,299
+59,931
| +15% | +$294K |
|
244
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $2.27M | 0.06% |
37,436
-72,343
| -66% | -$4.39M |
|
245
Gartner
IT
$18.6B
| $2.26M | 0.06% |
22,332
+7,840
| +54% | +$792K |
|
246
General Motors
GM
$55.5B
| $2.25M | 0.06% |
64,552
-71,560
| -53% | -$2.49M |
|
247
DB Gold Short ETN due February 15, 2038
DGZ
$2.02M
| $2.25M | 0.06% |
146,348
-50,092
| -25% | -$769K |
|
248
VanEck Semiconductor ETF
SMH
$27.3B
| $2.25M | 0.06% |
62,724
+46,774
| +293% | +$1.68M |
|
|
INVN
249
DELISTED
Invensense Inc
INVN
| $2.24M | 0.06% |
+174,870
| New | +$2.24M |
|
250
SL Green Realty
SLG
$4.4B
| $2.23M | 0.05% |
21,413
+3,276
| +18% | +$341K |
|