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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$62.4B
| $1.57M | 0.04% |
+22,645
| New | +$1.57M |
|
427
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.57M | 0.04% |
+34,677
| New | +$1.57M |
|
428
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $1.57M | 0.04% |
+31,601
| New | +$1.57M |
|
429
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$298M
| $1.56M | 0.04% |
61,861
+94
| +0.2% | +$2.37K |
|
430
Arthur J. Gallagher & Co
AJG
$75.6B
| $1.56M | 0.04% |
29,940
+11,830
| +65% | +$615K |
|
431
Occidental Petroleum
OXY
$44.5B
| $1.56M | 0.04% |
21,839
-20,555
| -48% | -$1.46M |
|
432
Align Technology
ALGN
$9.84B
| $1.55M | 0.04% |
16,167
+4,765
| +42% | +$458K |
|
433
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.55M | 0.04% |
10,081
+5,725
| +131% | +$881K |
|
434
Centene
CNC
$14.8B
| $1.54M | 0.04% |
54,476
-21,986
| -29% | -$621K |
|
|
DS
435
DELISTED
Drive Shack Inc.
DS
| $1.54M | 0.04% |
+409,005
| New | +$1.54M |
|
436
Ionis Pharmaceuticals
IONS
$10.1B
| $1.54M | 0.04% |
+32,130
| New | +$1.54M |
|
437
Williams-Sonoma
WSM
$24.8B
| $1.54M | 0.04% |
63,458
+40,510
| +177% | +$980K |
|
438
Semtech
SMTC
$5.42B
| $1.53M | 0.04% |
48,606
+38,007
| +359% | +$1.2M |
|
439
Check Point Software Technologies
CHKP
$21B
| $1.53M | 0.04% |
+18,122
| New | +$1.53M |
|
440
AutoZone
AZO
$71.3B
| $1.53M | 0.04% |
1,936
-658
| -25% | -$520K |
|
441
ProShares Short Russell2000
RWM
$126M
| $1.53M | 0.04% |
31,172
+20,778
| +200% | +$1.02M |
|
442
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$431M
| $1.53M | 0.04% |
2,826
+2,275
| +413% | +$1.23M |
|
443
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.52M | 0.04% |
32,834
+7,168
| +28% | +$332K |
|
|
RUSL
444
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.52M | 0.04% |
30,092
+11,654
| +63% | +$589K |
|
445
Intel
INTC
$114B
| $1.52M | 0.04% |
41,789
-146,346
| -78% | -$5.31M |
|
446
American Eagle Outfitters
AEO
$3.23B
| $1.52M | 0.04% |
99,875
-18,965
| -16% | -$288K |
|
447
First Trust S&P REIT Index Fund
FRI
$156M
| $1.52M | 0.04% |
65,692
+36,344
| +124% | +$838K |
|
448
Synopsys
SNPS
$73.7B
| $1.51M | 0.04% |
25,697
-11,300
| -31% | -$665K |
|
449
Elevance Health
ELV
$68.6B
| $1.51M | 0.04% |
10,486
-5,255
| -33% | -$756K |
|
450
HDFC Bank
HDB
$182B
| $1.51M | 0.04% |
+49,642
| New | +$1.51M |
|