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 | |
|---|---|---|---|---|---|---|
401
ProShares Ultra MSCI EAFE
EFO
$22.1M
| $1.63M | 0.04% |
55,779
+34,458
| +162% | +$1M |
|
|
MXIM
402
DELISTED
Maxim Integrated Products
MXIM
| $1.63M | 0.04% |
42,133
-15,812
| -27% | -$610K |
|
403
Wabtec
WAB
$32.8B
| $1.62M | 0.04% |
19,489
-7,826
| -29% | -$650K |
|
404
First Horizon
FHN
$11.5B
| $1.62M | 0.04% |
80,773
+24,574
| +44% | +$492K |
|
405
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.62M | 0.04% |
33,392
+11,022
| +49% | +$533K |
|
406
United States Oil Fund
USO
$917M
| $1.62M | 0.04% |
17,229
+6,784
| +65% | +$636K |
|
|
IBKC
407
DELISTED
IBERIABANK Corp
IBKC
| $1.61M | 0.04% |
19,254
+8,554
| +80% | +$717K |
|
408
American Electric Power
AEP
$57.9B
| $1.61M | 0.04% |
25,569
+649
| +3% | +$40.9K |
|
|
MJN
409
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.61M | 0.04% |
+22,749
| New | +$1.61M |
|
410
Southern Company
SO
$100B
| $1.61M | 0.04% |
32,679
-38,814
| -54% | -$1.91M |
|
|
CHS
411
DELISTED
Chicos FAS, Inc.
CHS
| $1.61M | 0.04% |
111,597
-32,151
| -22% | -$463K |
|
412
Chubb
CB
$110B
| $1.6M | 0.04% |
12,136
+8,551
| +239% | +$1.13M |
|
413
Valley National Bancorp
VLY
$6.01B
| $1.6M | 0.04% |
137,540
+126,992
| +1,204% | +$1.48M |
|
414
BHP
BHP
$135B
| $1.59M | 0.04% |
49,948
+33,176
| +198% | +$1.06M |
|
|
VMW
415
DELISTED
VMware, Inc
VMW
| $1.59M | 0.04% |
20,247
-19,541
| -49% | -$1.54M |
|
416
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.59M | 0.04% |
+65,188
| New | +$1.59M |
|
|
MIC
417
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.59M | 0.04% |
19,487
+8,189
| +72% | +$669K |
|
|
KNGT
418
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.59M | 0.04% |
48,006
+23,959
| +100% | +$792K |
|
419
BCE
BCE
$22.5B
| $1.59M | 0.04% |
36,672
+31,295
| +582% | +$1.35M |
|
420
iShares MSCI South Korea ETF
EWY
$5.39B
| $1.58M | 0.04% |
29,687
+14,813
| +100% | +$788K |
|
421
Parker-Hannifin
PH
$97.4B
| $1.58M | 0.04% |
11,277
-47,165
| -81% | -$6.6M |
|
422
Cencora
COR
$58B
| $1.58M | 0.04% |
20,158
-21,462
| -52% | -$1.68M |
|
423
Hewlett Packard
HPE
$32.2B
| $1.58M | 0.04% |
117,127
+54,671
| +88% | +$735K |
|
424
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.57M | 0.04% |
11,726
+4,525
| +63% | +$606K |
|
|
GGP
425
DELISTED
GGP Inc.
GGP
| $1.57M | 0.04% |
62,895
+20,587
| +49% | +$514K |
|