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 | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IAC Inc
IAC
$2.92B
| $1.35M | 0.04% |
102,765
+42,402
| +70% | +$559K |
|
477
Foot Locker
FL
$2.29B
| $1.35M | 0.04% |
18,047
-11,563
| -39% | -$865K |
|
|
DBV
478
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.35M | 0.04% |
+53,428
| New | +$1.35M |
|
479
Ashland
ASH
$2.49B
| $1.35M | 0.04% |
22,276
+11,075
| +99% | +$671K |
|
480
Hologic
HOLX
$14.8B
| $1.35M | 0.04% |
31,705
+422
| +1% | +$18K |
|
481
NorthWestern Energy
NWE
$3.47B
| $1.35M | 0.04% |
22,976
+4,659
| +25% | +$274K |
|
482
Teradyne
TER
$18.9B
| $1.35M | 0.04% |
43,337
-30,571
| -41% | -$951K |
|
483
CoStar Group
CSGP
$37.3B
| $1.35M | 0.04% |
65,000
+40,810
| +169% | +$846K |
|
|
SHPG
484
DELISTED
Shire pic
SHPG
| $1.35M | 0.04% |
7,731
-5,986
| -44% | -$1.04M |
|
|
YESR
485
DELISTED
Amplify YieldShares Senior Loan and Income ETF
YESR
| $1.35M | 0.04% |
48,846
+8,846
| +22% | +$244K |
|
486
Watsco
WSO
$16.6B
| $1.34M | 0.04% |
9,384
+4,396
| +88% | +$630K |
|
487
Telefonica
TEF
$30.2B
| $1.34M | 0.04% |
148,553
+3,093
| +2% | +$28K |
|
488
Designer Brands
DBI
$204M
| $1.33M | 0.04% |
64,503
+18,505
| +40% | +$383K |
|
|
RBL
489
DELISTED
SPDR S&P Russia ETF
RBL
| $1.33M | 0.04% |
67,313
+55,974
| +494% | +$1.11M |
|
490
Pinnacle West Capital
PNW
$10.5B
| $1.33M | 0.04% |
15,983
+2,164
| +16% | +$180K |
|
|
CXO
491
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.33M | 0.04% |
10,387
-10,621
| -51% | -$1.36M |
|
|
KATE
492
DELISTED
Kate Spade & Company
KATE
| $1.33M | 0.04% |
57,344
+38,506
| +204% | +$894K |
|
493
Alphabet (Google) Class C
GOOG
$2.83T
| $1.33M | 0.04% |
32,080
-57,540
| -64% | -$2.39M |
|
494
Parker-Hannifin
PH
$96.3B
| $1.33M | 0.04% |
8,303
-2,974
| -26% | -$477K |
|
495
AGCO
AGCO
$8.23B
| $1.33M | 0.04% |
22,098
+11,738
| +113% | +$706K |
|
496
Commerce Bancshares
CBSH
$8.11B
| $1.33M | 0.04% |
34,937
+20,944
| +150% | +$796K |
|
497
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.33M | 0.04% |
+52,171
| New | +$1.33M |
|
|
DISCA
498
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.33M | 0.04% |
45,646
-440
| -1% | -$12.8K |
|
499
Fluor
FLR
$6.6B
| $1.32M | 0.04% |
25,168
-9,802
| -28% | -$516K |
|
500
Cracker Barrel
CBRL
$1.13B
| $1.32M | 0.04% |
8,309
+1,809
| +28% | +$288K |
|