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 | |
|---|---|---|---|---|---|---|
351
Fidelity Total Bond ETF
FBND
$20.5B
| $1.63M | 0.05% |
32,661
+27,476
| +530% | +$1.37M |
|
352
Sealed Air
SEE
$4.82B
| $1.63M | 0.05% |
37,312
+21,970
| +143% | +$957K |
|
353
Dentsply Sirona
XRAY
$2.92B
| $1.63M | 0.05% |
26,048
-13,735
| -35% | -$857K |
|
354
Assured Guaranty
AGO
$3.91B
| $1.62M | 0.05% |
43,742
+24,190
| +124% | +$898K |
|
|
PX
355
DELISTED
Praxair Inc
PX
| $1.62M | 0.04% |
13,664
+7,404
| +118% | +$878K |
|
356
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.62M | 0.04% |
29,639
+16,400
| +124% | +$896K |
|
357
Twilio
TWLO
$16.7B
| $1.62M | 0.04% |
56,023
+41,849
| +295% | +$1.21M |
|
358
Becton Dickinson
BDX
$55.1B
| $1.62M | 0.04% |
9,022
-18,048
| -67% | -$3.23M |
|
359
Alkermes
ALKS
$4.94B
| $1.61M | 0.04% |
27,573
+17,415
| +171% | +$1.02M |
|
360
Southwest Gas
SWX
$5.66B
| $1.61M | 0.04% |
19,405
+15,316
| +375% | +$1.27M |
|
361
Nike
NKE
$109B
| $1.61M | 0.04% |
28,858
-57,474
| -67% | -$3.2M |
|
362
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $1.6M | 0.04% |
31,568
-1,507
| -5% | -$76.6K |
|
|
BERY
363
DELISTED
Berry Global Group, Inc.
BERY
| $1.6M | 0.04% |
35,883
-48,053
| -57% | -$2.14M |
|
364
FMC
FMC
$4.72B
| $1.59M | 0.04% |
26,379
+991
| +4% | +$59.8K |
|
365
State Street
STT
$32B
| $1.59M | 0.04% |
19,997
+1,188
| +6% | +$94.6K |
|
366
Raymond James Financial
RJF
$33B
| $1.59M | 0.04% |
31,269
-55,548
| -64% | -$2.82M |
|
367
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.59M | 0.04% |
+39,436
| New | +$1.59M |
|
368
Trane Technologies
TT
$92.1B
| $1.59M | 0.04% |
19,494
-12,754
| -40% | -$1.04M |
|
369
iShares Silver Trust
SLV
$20.1B
| $1.58M | 0.04% |
91,586
-49,003
| -35% | -$845K |
|
370
United States Oil Fund
USO
$939M
| $1.58M | 0.04% |
18,566
+1,337
| +8% | +$114K |
|
371
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.58M | 0.04% |
42,848
-21,538
| -33% | -$793K |
|
372
Fifth Third Bancorp
FITB
$30.2B
| $1.57M | 0.04% |
61,894
+26,266
| +74% | +$667K |
|
|
PBCT
373
DELISTED
People's United Financial Inc
PBCT
| $1.56M | 0.04% |
85,956
+50,944
| +146% | +$927K |
|
374
First Trust S&P REIT Index Fund
FRI
$156M
| $1.56M | 0.04% |
67,777
+2,085
| +3% | +$48.1K |
|
|
JPGE
375
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $1.56M | 0.04% |
28,601
+6,602
| +30% | +$360K |
|