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 | |
|---|---|---|---|---|---|---|
251
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $2.22M | 0.05% |
83,170
-12,294
| -13% | -$329K |
|
252
Honeywell
HON
$136B
| $2.22M | 0.05% |
19,986
-7,036
| -26% | -$781K |
|
|
RCOM
253
DELISTED
Elkhorn Fundamental Commodity Strategy ETF
RCOM
| $2.21M | 0.05% |
87,557
-32,785
| -27% | -$829K |
|
254
InterContinental Hotels
IHG
$19B
| $2.18M | 0.05% |
+44,788
| New | +$2.18M |
|
255
Aecom
ACM
$16.9B
| $2.17M | 0.05% |
59,684
+47,312
| +382% | +$1.72M |
|
256
Exxon Mobil
XOM
$466B
| $2.17M | 0.05% |
24,041
+11,105
| +86% | +$1M |
|
257
Global X SuperDividend ETF
SDIV
$956M
| $2.17M | 0.05% |
+34,740
| New | +$2.17M |
|
|
CPPL
258
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.16M | 0.05% |
126,130
+105,320
| +506% | +$1.81M |
|
259
Zions Bancorporation
ZION
$8.38B
| $2.16M | 0.05% |
50,185
+11,037
| +28% | +$475K |
|
|
OAK
260
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.16M | 0.05% |
57,568
+46,023
| +399% | +$1.73M |
|
261
Church & Dwight Co
CHD
$23B
| $2.15M | 0.05% |
48,629
+21,877
| +82% | +$967K |
|
|
UGAZ
262
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $2.14M | 0.05% |
464
+108
| +30% | +$499K |
|
263
Hecla Mining
HL
$6.77B
| $2.14M | 0.05% |
407,860
+250,362
| +159% | +$1.31M |
|
264
Intuitive Surgical
ISRG
$168B
| $2.14M | 0.05% |
30,330
-26,280
| -46% | -$1.85M |
|
265
Canadian National Railway
CNI
$59.6B
| $2.13M | 0.05% |
31,647
+24,444
| +339% | +$1.65M |
|
266
Ecolab
ECL
$78B
| $2.13M | 0.05% |
18,174
+13,658
| +302% | +$1.6M |
|
267
iShares Government/Credit Bond ETF
GBF
$137M
| $2.13M | 0.05% |
19,009
-22,068
| -54% | -$2.47M |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $2.13M | 0.05% |
44,923
+24,506
| +120% | +$1.16M |
|
269
iShares Silver Trust
SLV
$20.3B
| $2.12M | 0.05% |
140,589
+58,448
| +71% | +$883K |
|
270
FirstEnergy
FE
$24.9B
| $2.12M | 0.05% |
68,503
+37,739
| +123% | +$1.17M |
|
271
Capri Holdings
CPRI
$2.44B
| $2.12M | 0.05% |
+49,345
| New | +$2.12M |
|
272
Hartford Financial Services
HIG
$36.7B
| $2.12M | 0.05% |
44,517
+16,976
| +62% | +$809K |
|
|
HYLD
273
DELISTED
High Yield ETF
HYLD
| $2.12M | 0.05% |
+59,499
| New | +$2.12M |
|
274
Henry Schein
HSIC
$8.23B
| $2.12M | 0.05% |
35,636
-5,804
| -14% | -$345K |
|
275
Agnico Eagle Mines
AEM
$77.4B
| $2.12M | 0.05% |
50,446
+36,666
| +266% | +$1.54M |
|