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 | |
|---|---|---|---|---|---|---|
276
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.11M | 0.05% |
+84,984
| New | +$2.11M |
|
277
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.11M | 0.05% |
+74,725
| New | +$2.11M |
|
278
Kellanova
K
$27.6B
| $2.1M | 0.05% |
30,392
-26,495
| -47% | -$1.83M |
|
|
JWN
279
DELISTED
Nordstrom
JWN
| $2.1M | 0.05% |
+43,822
| New | +$2.1M |
|
280
Foot Locker
FL
$2.29B
| $2.1M | 0.05% |
29,610
+23,116
| +356% | +$1.64M |
|
281
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $2.1M | 0.05% |
65,761
+38,817
| +144% | +$1.24M |
|
282
Sprott Physical Gold
PHYS
$13B
| $2.09M | 0.05% |
+222,592
| New | +$2.09M |
|
283
Steel Dynamics
STLD
$19.8B
| $2.08M | 0.05% |
58,583
+36,658
| +167% | +$1.3M |
|
284
Ralph Lauren
RL
$18.7B
| $2.08M | 0.05% |
+23,056
| New | +$2.08M |
|
285
Las Vegas Sands
LVS
$36.9B
| $2.07M | 0.05% |
38,702
+32,115
| +488% | +$1.72M |
|
286
iShares International Treasury Bond ETF
ISHG
$639M
| $2.06M | 0.05% |
26,811
+24,301
| +968% | +$1.87M |
|
287
Bristol-Myers Squibb
BMY
$95.1B
| $2.06M | 0.05% |
35,266
-34,999
| -50% | -$2.05M |
|
288
Boeing
BA
$175B
| $2.05M | 0.05% |
13,176
+663
| +5% | +$103K |
|
289
Walt Disney
DIS
$214B
| $2.05M | 0.05% |
19,658
-12,298
| -38% | -$1.28M |
|
290
Western Digital
WDC
$32.4B
| $2.04M | 0.05% |
39,718
+33,616
| +551% | +$1.73M |
|
|
SPLK
291
DELISTED
Splunk Inc
SPLK
| $2.04M | 0.05% |
39,866
+25,552
| +179% | +$1.31M |
|
292
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $2.03M | 0.05% |
+34,653
| New | +$2.03M |
|
293
Hanover Insurance
THG
$6.36B
| $2.03M | 0.05% |
22,319
-11,381
| -34% | -$1.04M |
|
294
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$72.7M
| $2.02M | 0.05% |
78,841
+62,603
| +386% | +$1.6M |
|
295
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.01M | 0.05% |
+27,237
| New | +$2.01M |
|
|
JCP
296
DELISTED
J.C. Penney Company, Inc.
JCP
| $2M | 0.05% |
240,985
+22,326
| +10% | +$186K |
|
|
CELG
297
DELISTED
Celgene Corp
CELG
| $2M | 0.05% |
17,294
-72,847
| -81% | -$8.43M |
|
|
BHI
298
DELISTED
Baker Hughes
BHI
| $2M | 0.05% |
30,767
-36,080
| -54% | -$2.34M |
|
299
AB InBev
BUD
$116B
| $1.99M | 0.05% |
18,900
+12,737
| +207% | +$1.34M |
|
300
Enbridge
ENB
$105B
| $1.99M | 0.05% |
47,288
+20,749
| +78% | +$874K |
|