VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+4.02%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
-$313M
(-11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
4,242
New
917
Increased
948
Reduced
1,165
Closed
1,186
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$14.2M |
| 2 |
JPMorgan Chase
JPM
|
$14.1M |
| 3 |
Altria Group
MO
|
$12M |
| 4 |
GLDW
SPDR Long Dollar Gold Trust
GLDW
|
$11.3M |
| 5 |
Goldman Sachs
GS
|
$8.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 2 |
Bank of America
BAC
|
$13.3M |
| 3 |
Citigroup
C
|
$13M |
| 4 |
ProShares Short High Yield
SJB
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 9.35% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Barclays
BCS
$69.1B
| $2M | 0.06% |
186,598
+96,089
| +106% | +$1.03M |
|
252
Children's Place
PLCE
$121M
| $2M | 0.06% |
+16,619
| New | +$2M |
|
|
253
Citigroup
C
$176B
| $1.99M | 0.06% |
33,338
-218,097
| -87% | -$13M |
|
254
Ross Stores
ROST
$49.4B
| $1.99M | 0.06% |
30,234
-48,984
| -62% | -$3.23M |
|
|
MJN
255
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.99M | 0.06% |
22,280
-469
| -2% | -$41.8K |
|
256
Hartford Financial Services
HIG
$37B
| $1.98M | 0.05% |
41,217
-3,300
| -7% | -$159K |
|
257
Labcorp
LH
$23.2B
| $1.97M | 0.05% |
16,019
+10,670
| +199% | +$1.31M |
|
258
Snap
SNAP
$12.4B
| $1.97M | 0.05% |
+87,576
| New | +$1.97M |
|
259
LKQ Corp
LKQ
$8.33B
| $1.97M | 0.05% |
67,370
+50,837
| +307% | +$1.49M |
|
260
Wheaton Precious Metals
WPM
$47.3B
| $1.96M | 0.05% |
94,228
+59,810
| +174% | +$1.25M |
|
261
Landstar System
LSTR
$4.58B
| $1.94M | 0.05% |
22,671
+8,727
| +63% | +$748K |
|
262
Procter & Gamble
PG
$375B
| $1.94M | 0.05% |
21,596
+13,933
| +182% | +$1.25M |
|
263
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $1.94M | 0.05% |
+42,372
| New | +$1.94M |
|
264
International Paper
IP
$25.7B
| $1.93M | 0.05% |
40,170
-29,155
| -42% | -$1.4M |
|
265
Huntington Bancshares
HBAN
$25.7B
| $1.93M | 0.05% |
144,179
-49,393
| -26% | -$662K |
|
266
Wolverine World Wide
WWW
$2.59B
| $1.93M | 0.05% |
77,112
+59,666
| +342% | +$1.49M |
|
|
267
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.92M | 0.05% |
8,157
-306,641
| -97% | -$72.3M |
|
268
BlackBerry
BB
$2.31B
| $1.92M | 0.05% |
247,890
+176,155
| +246% | +$1.37M |
|
269
Cleveland-Cliffs
CLF
$5.63B
| $1.92M | 0.05% |
233,810
+167,764
| +254% | +$1.38M |
|
270
Petrobras
PBR
$78.7B
| $1.91M | 0.05% |
197,282
+149,527
| +313% | +$1.45M |
|
271
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.89M | 0.05% |
+39,270
| New | +$1.89M |
|
272
RH
RH
$4.7B
| $1.89M | 0.05% |
40,806
-12,742
| -24% | -$590K |
|
|
MON
273
DELISTED
Monsanto Co
MON
| $1.89M | 0.05% |
+16,661
| New | +$1.89M |
|
274
Cemex
CX
$13.6B
| $1.88M | 0.05% |
215,874
+109,986
| +104% | +$959K |
|
275
Cadence Design Systems
CDNS
$95.6B
| $1.87M | 0.05% |
59,634
-19,065
| -24% | -$599K |
|