VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
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
+$2.49B
(-11%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
4,242
New
916
Increased
949
Reduced
1,180
Closed
1,194
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 | |
|---|---|---|---|---|---|---|
4226
ClearSign Technologies
CLIR
$30.6M
| – | – |
-13,650
| Closed | -$46K |
|
4227
iShares CMBS ETF
CMBS
$464M
| – | – |
-12,337
| Closed | -$630K |
|
4228
Commercial Metals
CMC
$6.4B
| – | – |
-40,144
| Closed | -$874K |
|
4229
Centene
CNC
$14.5B
| – | – |
-27,238
| Closed | -$1.54M |
|
4230
ZW Data Action Technologies
CNET
$4.23M
| – | – |
-12,370
| Closed | -$12K |
|
4231
Cinemark Holdings
CNK
$2.97B
| – | – |
-24,120
| Closed | -$925K |
|
4232
CNX Resources
CNX
$4.18B
| – | – |
-131,055
| Closed | -$2.39M |
|
4233
CommScope
COMM
$3.53B
| – | – |
-12,418
| Closed | -$462K |
|
4234
Mr. Cooper
COOP
$11.7B
| – | – |
-10,171
| Closed | -$16K |
|
4235
Corcept Therapeutics
CORT
$7.52B
| – | – |
-102,730
| Closed | -$746K |
|
4236
Coty
COTY
$3.79B
| – | – |
-19,490
| Closed | -$357K |
|