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 | |
|---|---|---|---|---|---|---|
401
Suncor Energy
SU
$48.5B
| $1.5M | 0.04% |
48,752
-23,015
| -32% | -$707K |
|
|
IDTI
402
DELISTED
Integrated Device Technology I
IDTI
| $1.5M | 0.04% |
63,213
+23,182
| +58% | +$549K |
|
403
PTC
PTC
$25.6B
| $1.5M | 0.04% |
28,441
+19,910
| +233% | +$1.05M |
|
|
MDCO
404
DELISTED
Medicines Co
MDCO
| $1.49M | 0.04% |
30,554
-11,197
| -27% | -$548K |
|
|
USG
405
DELISTED
Usg
USG
| $1.49M | 0.04% |
+46,890
| New | +$1.49M |
|
|
PRXL
406
DELISTED
Parexel International Corp
PRXL
| $1.49M | 0.04% |
+23,579
| New | +$1.49M |
|
407
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.49M | 0.04% |
61,583
+16,232
| +36% | +$392K |
|
408
Hershey
HSY
$37.6B
| $1.48M | 0.04% |
13,584
+8,791
| +183% | +$960K |
|
409
EQT Corp
EQT
$32.2B
| $1.48M | 0.04% |
44,533
+34,744
| +355% | +$1.16M |
|
410
Royal Caribbean
RCL
$95.7B
| $1.48M | 0.04% |
15,060
+3,201
| +27% | +$314K |
|
411
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.48M | 0.04% |
+27,868
| New | +$1.48M |
|
|
Y
412
DELISTED
Alleghany Corporation
Y
| $1.47M | 0.04% |
2,387
+1,639
| +219% | +$1.01M |
|
413
Old Republic International
ORI
$10.1B
| $1.46M | 0.04% |
71,506
-50,101
| -41% | -$1.03M |
|
414
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $1.46M | 0.04% |
+58,467
| New | +$1.46M |
|
415
Sinclair Inc
SBGI
$964M
| $1.46M | 0.04% |
36,058
+24,009
| +199% | +$972K |
|
416
Moody's
MCO
$89.5B
| $1.46M | 0.04% |
13,014
+570
| +5% | +$63.9K |
|
417
Magna International
MGA
$12.9B
| $1.46M | 0.04% |
33,781
-23,450
| -41% | -$1.01M |
|
418
iShares US Home Construction ETF
ITB
$3.35B
| $1.46M | 0.04% |
45,547
-44,937
| -50% | -$1.44M |
|
419
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.46M | 0.04% |
28,291
+23,565
| +499% | +$1.21M |
|
420
Helmerich & Payne
HP
$2.01B
| $1.46M | 0.04% |
21,853
-16,702
| -43% | -$1.11M |
|
|
UMPQ
421
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.45M | 0.04% |
81,904
+64,105
| +360% | +$1.14M |
|
422
Southern Company
SO
$101B
| $1.45M | 0.04% |
29,144
-3,535
| -11% | -$176K |
|
423
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.45M | 0.04% |
+20,764
| New | +$1.45M |
|
424
Rockwell Automation
ROK
$38.2B
| $1.45M | 0.04% |
9,314
+5,507
| +145% | +$857K |
|
425
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
| $1.45M | 0.04% |
+25,941
| New | +$1.45M |
|