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 | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$81.4B
| $1.7M | 0.04% |
58,996
-3,512
| -6% | -$101K |
|
377
Icahn Enterprises
IEP
$4.75B
| $1.7M | 0.04% |
28,414
+23,867
| +525% | +$1.43M |
|
378
ASML
ASML
$317B
| $1.7M | 0.04% |
15,171
+11,829
| +354% | +$1.33M |
|
|
HOLD
379
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $1.7M | 0.04% |
17,122
+5,901
| +53% | +$586K |
|
|
AUY
380
DELISTED
Yamana Gold, Inc.
AUY
| $1.69M | 0.04% |
602,863
+83,073
| +16% | +$233K |
|
381
McCormick & Company Non-Voting
MKC
$18.7B
| $1.69M | 0.04% |
36,208
-53,090
| -59% | -$2.48M |
|
382
Fidelity Corporate Bond ETF
FCOR
$288M
| $1.69M | 0.04% |
34,134
+24,345
| +249% | +$1.2M |
|
383
ProShares UltraPro Short S&P 500
SPXU
$516M
| $1.68M | 0.04% |
+824
| New | +$1.68M |
|
384
MasTec
MTZ
$13.8B
| $1.68M | 0.04% |
43,822
+32,032
| +272% | +$1.23M |
|
385
Oneok
OKE
$45.2B
| $1.68M | 0.04% |
29,183
-7,625
| -21% | -$438K |
|
386
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.67M | 0.04% |
33,076
+26,809
| +428% | +$1.36M |
|
|
BSCH
387
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.67M | 0.04% |
73,632
+40,723
| +124% | +$921K |
|
388
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $1.66M | 0.04% |
26,243
+7,123
| +37% | +$451K |
|
389
Spectrum Brands
SPB
$1.35B
| $1.66M | 0.04% |
13,595
+9,852
| +263% | +$1.21M |
|
390
UBS Group
UBS
$127B
| $1.66M | 0.04% |
106,139
+37,215
| +54% | +$583K |
|
391
GSK
GSK
$82.1B
| $1.66M | 0.04% |
34,463
+25,908
| +303% | +$1.25M |
|
|
ATVI
392
DELISTED
Activision Blizzard Inc.
ATVI
| $1.66M | 0.04% |
45,872
+11,109
| +32% | +$401K |
|
393
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.1M
| $1.66M | 0.04% |
33,075
+28,107
| +566% | +$1.41M |
|
394
RH
RH
$4.36B
| $1.64M | 0.04% |
53,548
+26,257
| +96% | +$806K |
|
395
Fidelity Limited Term Bond ETF
FLTB
$254M
| $1.64M | 0.04% |
32,852
+17,556
| +115% | +$877K |
|
396
Acadia Pharmaceuticals
ACAD
$4.19B
| $1.64M | 0.04% |
56,829
+37,957
| +201% | +$1.09M |
|
|
DI
397
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $1.64M | 0.04% |
33,304
-5,279
| -14% | -$259K |
|
398
Booz Allen Hamilton
BAH
$12.7B
| $1.63M | 0.04% |
+45,241
| New | +$1.63M |
|
399
DexCom
DXCM
$30.7B
| $1.63M | 0.04% |
109,056
+99,196
| +1,006% | +$1.48M |
|
400
Lam Research
LRCX
$134B
| $1.63M | 0.04% |
153,970
-226,380
| -60% | -$2.39M |
|