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 | |
|---|---|---|---|---|---|---|
451
Enterprise Products Partners
EPD
$68.5B
| $1.5M | 0.04% |
55,576
+40,196
| +261% | +$1.09M |
|
452
Tanger
SKT
$3.86B
| $1.5M | 0.04% |
+41,962
| New | +$1.5M |
|
453
AvalonBay Communities
AVB
$27.4B
| $1.5M | 0.04% |
+8,469
| New | +$1.5M |
|
454
Eli Lilly
LLY
$676B
| $1.5M | 0.04% |
20,397
+14,464
| +244% | +$1.06M |
|
455
CarMax
KMX
$8.88B
| $1.5M | 0.04% |
23,246
+8,663
| +59% | +$558K |
|
456
Rio Tinto
RIO
$101B
| $1.5M | 0.04% |
38,931
-7,880
| -17% | -$303K |
|
|
BLUE
457
DELISTED
bluebird bio
BLUE
| $1.5M | 0.04% |
1,872
+1,640
| +707% | +$1.31M |
|
458
Casey's General Stores
CASY
$20B
| $1.5M | 0.04% |
12,579
+8,277
| +192% | +$984K |
|
459
GATX Corp
GATX
$6B
| $1.49M | 0.04% |
+24,233
| New | +$1.49M |
|
460
Schwab US Broad Market ETF
SCHB
$36.5B
| $1.49M | 0.04% |
165,090
+115,506
| +233% | +$1.04M |
|
461
iShares Select Dividend ETF
DVY
$20.7B
| $1.49M | 0.04% |
16,797
+14,309
| +575% | +$1.27M |
|
462
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.49M | 0.04% |
+50,444
| New | +$1.49M |
|
463
D.R. Horton
DHI
$52.5B
| $1.49M | 0.04% |
54,335
-12,300
| -18% | -$336K |
|
464
BorgWarner
BWA
$9.34B
| $1.48M | 0.04% |
42,710
-12,295
| -22% | -$427K |
|
465
Electronic Arts
EA
$42.6B
| $1.48M | 0.04% |
+18,817
| New | +$1.48M |
|
466
Graphic Packaging
GPK
$6.14B
| $1.48M | 0.04% |
118,602
+71,573
| +152% | +$893K |
|
467
CVS Health
CVS
$93.8B
| $1.48M | 0.04% |
18,706
-119,041
| -86% | -$9.39M |
|
|
DISH
468
DELISTED
DISH Network Corp.
DISH
| $1.47M | 0.04% |
25,361
+17,941
| +242% | +$1.04M |
|
469
Gentex
GNTX
$6.15B
| $1.47M | 0.04% |
74,444
+41,642
| +127% | +$820K |
|
470
State Street
STT
$31.4B
| $1.46M | 0.04% |
18,809
-21,550
| -53% | -$1.68M |
|
471
Teck Resources
TECK
$19.8B
| $1.46M | 0.04% |
72,858
-18,742
| -20% | -$375K |
|
472
Zebra Technologies
ZBRA
$15.6B
| $1.46M | 0.04% |
16,998
+10,964
| +182% | +$940K |
|
473
Hancock Whitney
HWC
$5.35B
| $1.46M | 0.04% |
33,790
+27,073
| +403% | +$1.17M |
|
474
Reinsurance Group of America
RGA
$12.7B
| $1.46M | 0.04% |
11,575
+5,547
| +92% | +$698K |
|
475
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $1.45M | 0.04% |
60,871
-100,963
| -62% | -$2.41M |
|