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 | |
|---|---|---|---|---|---|---|
|
DATA
476
DELISTED
Tableau Software, Inc.
DATA
| $1.45M | 0.04% |
34,483
+18,197
| +112% | +$767K |
|
477
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.45M | 0.04% |
16,880
-70,369
| -81% | -$6.03M |
|
|
IBCE
478
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $1.45M | 0.04% |
59,851
-41,403
| -41% | -$1M |
|
479
DTE Energy
DTE
$28.2B
| $1.45M | 0.04% |
17,238
-3,965
| -19% | -$332K |
|
480
Jabil
JBL
$23.2B
| $1.44M | 0.04% |
60,841
-1,945
| -3% | -$46K |
|
481
Nordson
NDSN
$12.6B
| $1.44M | 0.04% |
12,854
+6,049
| +89% | +$678K |
|
482
Urban Outfitters
URBN
$6.33B
| $1.44M | 0.04% |
50,374
-26,531
| -34% | -$756K |
|
483
Everest Group
EG
$14.3B
| $1.43M | 0.04% |
6,626
+468
| +8% | +$101K |
|
484
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $1.43M | 0.04% |
+14,024
| New | +$1.43M |
|
485
Charles Schwab
SCHW
$167B
| $1.43M | 0.04% |
36,323
+24,122
| +198% | +$952K |
|
486
Arch Capital
ACGL
$33.8B
| $1.43M | 0.04% |
49,797
+28,281
| +131% | +$813K |
|
487
Estee Lauder
EL
$31.5B
| $1.42M | 0.04% |
18,574
+2,399
| +15% | +$184K |
|
488
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $1.42M | 0.04% |
55,085
+26,475
| +93% | +$682K |
|
|
MDCO
489
DELISTED
Medicines Co
MDCO
| $1.42M | 0.03% |
41,751
+23,110
| +124% | +$784K |
|
490
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $1.41M | 0.03% |
27,537
-133,931
| -83% | -$6.88M |
|
491
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $1.41M | 0.03% |
20,610
-6,504
| -24% | -$445K |
|
492
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $1.4M | 0.03% |
9,187
+7,186
| +359% | +$1.1M |
|
493
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.4M | 0.03% |
24,290
-27,426
| -53% | -$1.58M |
|
494
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $1.4M | 0.03% |
33,128
+10,105
| +44% | +$426K |
|
|
KITE
495
DELISTED
Kite Pharma, Inc.
KITE
| $1.4M | 0.03% |
+31,111
| New | +$1.4M |
|
496
Philips
PHG
$26.9B
| $1.39M | 0.03% |
59,363
+18,575
| +46% | +$436K |
|
497
United States Natural Gas Fund
UNG
$597M
| $1.39M | 0.03% |
9,322
+7,356
| +374% | +$1.1M |
|
498
Zimmer Biomet
ZBH
$20.3B
| $1.39M | 0.03% |
13,861
+9,527
| +220% | +$955K |
|
499
Global Payments
GPN
$20.6B
| $1.39M | 0.03% |
19,981
+14,788
| +285% | +$1.03M |
|
|
GRES
500
DELISTED
IQ ARB Global Resources
GRES
| $1.39M | 0.03% |
55,169
+46,259
| +519% | +$1.16M |
|