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 | |
|---|---|---|---|---|---|---|
|
DNKN
326
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.9M | 0.05% |
36,136
+23,622
| +189% | +$1.24M |
|
327
Precigen
PGEN
$1.23B
| $1.89M | 0.05% |
+78,571
| New | +$1.89M |
|
328
Travelers Companies
TRV
$61.6B
| $1.89M | 0.05% |
15,438
-551
| -3% | -$67.5K |
|
|
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.89M | 0.05% |
23,967
+15,460
| +182% | +$1.22M |
|
|
XEC
330
DELISTED
CIMAREX ENERGY CO
XEC
| $1.88M | 0.05% |
13,848
-9,109
| -40% | -$1.24M |
|
331
Kimco Realty
KIM
$15.1B
| $1.88M | 0.05% |
74,812
+43,559
| +139% | +$1.1M |
|
332
Terex
TEX
$3.36B
| $1.88M | 0.05% |
59,622
+43,294
| +265% | +$1.37M |
|
333
Cigna
CI
$80.6B
| $1.88M | 0.05% |
14,089
+4,475
| +47% | +$597K |
|
334
Teradyne
TER
$18.3B
| $1.88M | 0.05% |
73,908
+31,511
| +74% | +$800K |
|
335
Curtiss-Wright
CW
$18.2B
| $1.85M | 0.05% |
18,850
+16,611
| +742% | +$1.63M |
|
336
Dominion Energy
D
$50.2B
| $1.85M | 0.05% |
24,178
+1,121
| +5% | +$85.9K |
|
|
GXP
337
DELISTED
Great Plains Energy Incorporated
GXP
| $1.85M | 0.05% |
67,490
+12,045
| +22% | +$329K |
|
338
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $1.84M | 0.05% |
28,336
+6,487
| +30% | +$421K |
|
339
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $1.84M | 0.05% |
+71
| New | +$1.84M |
|
340
Fluor
FLR
$6.58B
| $1.84M | 0.05% |
34,970
+26,948
| +336% | +$1.42M |
|
341
Bank of Montreal
BMO
$90.6B
| $1.83M | 0.05% |
25,436
+18,204
| +252% | +$1.31M |
|
342
Lowe's Companies
LOW
$151B
| $1.83M | 0.05% |
25,670
+21,390
| +500% | +$1.52M |
|
|
INCE
343
Franklin Income Equity Focus ETF
INCE
$94.4M
| $1.83M | 0.05% |
71,366
-128,634
| -64% | -$3.29M |
|
344
Amgen
AMGN
$151B
| $1.81M | 0.04% |
12,394
-66,622
| -84% | -$9.74M |
|
|
CA
345
DELISTED
CA, Inc.
CA
| $1.81M | 0.04% |
56,804
+27,663
| +95% | +$879K |
|
346
Advance Auto Parts
AAP
$3.57B
| $1.8M | 0.04% |
10,645
-1,047
| -9% | -$177K |
|
347
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.8M | 0.04% |
36,047
-11,341
| -24% | -$566K |
|
348
Cathay General Bancorp
CATY
$3.4B
| $1.8M | 0.04% |
47,277
+22,008
| +87% | +$837K |
|
349
EOG Resources
EOG
$64.1B
| $1.8M | 0.04% |
17,750
+12,246
| +222% | +$1.24M |
|
350
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.79M | 0.04% |
70,378
-6,196
| -8% | -$157K |
|