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 | |
|---|---|---|---|---|---|---|
|
PDCE
351
DELISTED
PDC Energy, Inc.
PDCE
| $1.79M | 0.04% |
24,592
+10,396
| +73% | +$755K |
|
352
Johnson & Johnson
JNJ
$429B
| $1.78M | 0.04% |
15,434
-9,856
| -39% | -$1.14M |
|
353
FNB Corp
FNB
$5.92B
| $1.77M | 0.04% |
110,374
+47,647
| +76% | +$764K |
|
354
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.77M | 0.04% |
+70,478
| New | +$1.77M |
|
355
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.77M | 0.04% |
+22,274
| New | +$1.77M |
|
356
Pentair
PNR
$18.1B
| $1.77M | 0.04% |
46,923
+8,601
| +22% | +$324K |
|
357
Invesco Financial Preferred ETF
PGF
$811M
| $1.77M | 0.04% |
98,266
+21,953
| +29% | +$394K |
|
358
American Water Works
AWK
$27.3B
| $1.76M | 0.04% |
24,309
+16,840
| +225% | +$1.22M |
|
|
COL
359
DELISTED
Rockwell Collins
COL
| $1.76M | 0.04% |
18,952
+11,030
| +139% | +$1.02M |
|
360
DaVita
DVA
$9.62B
| $1.75M | 0.04% |
27,286
+5,581
| +26% | +$358K |
|
361
Palo Alto Networks
PANW
$132B
| $1.75M | 0.04% |
83,910
+53,046
| +172% | +$1.11M |
|
|
AKS
362
DELISTED
AK Steel Holding Corp.
AKS
| $1.75M | 0.04% |
171,238
+63,547
| +59% | +$649K |
|
363
TotalEnergies
TTE
$133B
| $1.74M | 0.04% |
34,185
+22,597
| +195% | +$1.15M |
|
364
Universal Health Services
UHS
$11.8B
| $1.74M | 0.04% |
16,378
-3,461
| -17% | -$368K |
|
365
NiSource
NI
$18.9B
| $1.74M | 0.04% |
78,483
-4,117
| -5% | -$91.2K |
|
366
Phillips 66
PSX
$53.5B
| $1.74M | 0.04% |
20,107
-1,211
| -6% | -$105K |
|
367
Philip Morris
PM
$253B
| $1.74M | 0.04% |
18,962
-140,755
| -88% | -$12.9M |
|
368
Hormel Foods
HRL
$14B
| $1.73M | 0.04% |
+49,601
| New | +$1.73M |
|
369
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
| $1.72M | 0.04% |
+42,096
| New | +$1.72M |
|
370
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $1.72M | 0.04% |
30,672
+21,526
| +235% | +$1.21M |
|
371
O'Reilly Automotive
ORLY
$90.3B
| $1.72M | 0.04% |
92,520
+34,455
| +59% | +$639K |
|
372
TD Synnex
SNX
$12.4B
| $1.72M | 0.04% |
28,350
-16,744
| -37% | -$1.01M |
|
373
Domino's
DPZ
$15.8B
| $1.71M | 0.04% |
10,757
-5,112
| -32% | -$814K |
|
374
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.71M | 0.04% |
+58,866
| New | +$1.71M |
|
375
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $1.71M | 0.04% |
+71,442
| New | +$1.71M |
|