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 | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$8.51B
| $1.99M | 0.05% |
23,122
+17,767
| +332% | +$1.53M |
|
302
Cadence Design Systems
CDNS
$98.2B
| $1.99M | 0.05% |
78,699
+28,260
| +56% | +$713K |
|
303
Vertex Pharmaceuticals
VRTX
$101B
| $1.98M | 0.05% |
26,872
-2,594
| -9% | -$191K |
|
|
UN
304
DELISTED
Unilever NV New York Registry Shares
UN
| $1.97M | 0.05% |
47,949
+33,228
| +226% | +$1.36M |
|
305
Vanguard Small-Cap ETF
VB
$66.6B
| $1.97M | 0.05% |
+15,244
| New | +$1.97M |
|
306
New Jersey Resources
NJR
$4.67B
| $1.96M | 0.05% |
55,273
+44,561
| +416% | +$1.58M |
|
307
Lincoln National
LNC
$7.92B
| $1.96M | 0.05% |
29,552
-6,306
| -18% | -$418K |
|
308
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $1.96M | 0.05% |
81,980
+43,205
| +111% | +$1.03M |
|
309
Intuit
INTU
$185B
| $1.96M | 0.05% |
+17,059
| New | +$1.96M |
|
|
UWT
310
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $1.95M | 0.05% |
+70,543
| New | +$1.95M |
|
311
Under Armour
UAA
$2.16B
| $1.95M | 0.05% |
67,025
+45,465
| +211% | +$1.32M |
|
312
T-Mobile US
TMUS
$272B
| $1.94M | 0.05% |
33,737
+12,236
| +57% | +$704K |
|
313
Alphabet (Google) Class A
GOOGL
$2.85T
| $1.94M | 0.05% |
48,880
-312,020
| -86% | -$12.4M |
|
|
JPEU
314
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $1.94M | 0.05% |
39,636
-23,400
| -37% | -$1.14M |
|
315
Novo Nordisk
NVO
$239B
| $1.93M | 0.05% |
107,664
-180,474
| -63% | -$3.24M |
|
316
Direxion Daily Small Cap Bear 3x Shares
TZA
$295M
| $1.93M | 0.05% |
2,428
+656
| +37% | +$521K |
|
|
SGEN
317
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.92M | 0.05% |
36,457
+14,920
| +69% | +$787K |
|
318
Sempra
SRE
$52.1B
| $1.92M | 0.05% |
38,154
+26,100
| +217% | +$1.31M |
|
319
Allstate
ALL
$53B
| $1.92M | 0.05% |
25,846
+13,088
| +103% | +$970K |
|
320
Technology Select Sector SPDR Fund
XLK
$84.4B
| $1.92M | 0.05% |
39,600
-2,000
| -5% | -$96.7K |
|
321
Fiserv
FI
$73.9B
| $1.91M | 0.05% |
35,926
-2,720
| -7% | -$145K |
|
322
Invesco
IVZ
$9.99B
| $1.91M | 0.05% |
+62,927
| New | +$1.91M |
|
323
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.9M | 0.05% |
18,221
-20,543
| -53% | -$2.14M |
|
|
BWLD
324
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.9M | 0.05% |
12,288
+8,333
| +211% | +$1.29M |
|
325
Steris
STE
$24.3B
| $1.9M | 0.05% |
28,136
+17,752
| +171% | +$1.2M |
|