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 | |
|---|---|---|---|---|---|---|
501
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.38M | 0.03% |
28,158
-3,137
| -10% | -$154K |
|
502
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.38M | 0.03% |
+25,134
| New | +$1.38M |
|
503
Abercrombie & Fitch
ANF
$4.54B
| $1.38M | 0.03% |
115,009
+3,371
| +3% | +$40.4K |
|
504
ProShares Ultra High Yield
UJB
$18.1M
| $1.38M | 0.03% |
+22,825
| New | +$1.38M |
|
|
MDR
505
DELISTED
McDermott International
MDR
| $1.37M | 0.03% |
61,762
+8,151
| +15% | +$181K |
|
506
Vanguard Total World Stock ETF
VT
$52.3B
| $1.37M | 0.03% |
+22,403
| New | +$1.37M |
|
507
iShares Gold Trust
IAU
$53.5B
| $1.37M | 0.03% |
61,640
+51,698
| +520% | +$1.15M |
|
|
FTR
508
DELISTED
Frontier Communications Corp.
FTR
| $1.36M | 0.03% |
26,904
-9,853
| -27% | -$500K |
|
509
Viatris
VTRS
$11.9B
| $1.36M | 0.03% |
35,724
-79,029
| -69% | -$3.02M |
|
510
iShares MSCI Ireland ETF
EIRL
$60.3M
| $1.36M | 0.03% |
36,281
-14,212
| -28% | -$534K |
|
511
Ally Financial
ALLY
$12.7B
| $1.36M | 0.03% |
71,554
+17,968
| +34% | +$342K |
|
512
NCR Voyix
VYX
$1.73B
| $1.36M | 0.03% |
54,695
-28,921
| -35% | -$720K |
|
513
Mettler-Toledo International
MTD
$25.8B
| $1.36M | 0.03% |
3,246
+2,338
| +257% | +$979K |
|
|
CIT
514
DELISTED
CIT Group Inc.
CIT
| $1.36M | 0.03% |
31,834
+13,890
| +77% | +$593K |
|
515
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $1.36M | 0.03% |
18,074
+12,280
| +212% | +$923K |
|
516
Salesforce
CRM
$231B
| $1.36M | 0.03% |
19,825
+9,658
| +95% | +$661K |
|
517
ServiceNow
NOW
$192B
| $1.35M | 0.03% |
18,206
+13,273
| +269% | +$986K |
|
518
iShares Yield Optimized Bond ETF
BYLD
$271M
| $1.35M | 0.03% |
+54,700
| New | +$1.35M |
|
519
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $1.34M | 0.03% |
33,551
+17,301
| +106% | +$693K |
|
520
Loews
L
$19.9B
| $1.34M | 0.03% |
28,669
+716
| +3% | +$33.5K |
|
521
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.34M | 0.03% |
+100,650
| New | +$1.34M |
|
522
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $1.34M | 0.03% |
+31,925
| New | +$1.34M |
|
|
ILB
523
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $1.34M | 0.03% |
32,028
-5,164
| -14% | -$216K |
|
524
Banco Macro
BMA
$3.03B
| $1.34M | 0.03% |
+20,809
| New | +$1.34M |
|
525
Crane NXT
CXT
$3.49B
| $1.34M | 0.03% |
53,466
-2,787
| -5% | -$69.8K |
|