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 | |
|---|---|---|---|---|---|---|
501
UMB Financial
UMBF
$9.54B
| $1.32M | 0.04% |
17,554
+6,326
| +56% | +$476K |
|
502
ProShares Ultra Industrials
UXI
$25M
| $1.32M | 0.04% |
+99,512
| New | +$1.32M |
|
503
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $1.32M | 0.04% |
25,582
-1,955
| -7% | -$101K |
|
504
TC Energy
TRP
$53.9B
| $1.32M | 0.04% |
28,650
-22,963
| -44% | -$1.06M |
|
505
iShares US Telecommunications ETF
IYZ
$619M
| $1.32M | 0.04% |
+40,799
| New | +$1.32M |
|
506
iShares Exponential Technologies ETF
XT
$3.58B
| $1.32M | 0.04% |
+44,367
| New | +$1.32M |
|
507
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$870M
| $1.32M | 0.04% |
7,325
-1,862
| -20% | -$335K |
|
508
Ovintiv
OVV
$10.6B
| $1.32M | 0.04% |
22,465
-33,045
| -60% | -$1.93M |
|
509
Wynn Resorts
WYNN
$12.8B
| $1.32M | 0.04% |
11,478
-3,571
| -24% | -$409K |
|
510
Perrigo
PRGO
$3.07B
| $1.31M | 0.04% |
19,779
-13,896
| -41% | -$922K |
|
511
Whirlpool
WHR
$5.34B
| $1.31M | 0.04% |
+7,660
| New | +$1.31M |
|
|
WBII
512
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.31M | 0.04% |
52,163
+11,055
| +27% | +$278K |
|
513
3M
MMM
$82B
| $1.31M | 0.04% |
8,184
+4,576
| +127% | +$732K |
|
514
ProShares Short S&P500
SH
$1.24B
| $1.31M | 0.04% |
9,478
+2,097
| +28% | +$289K |
|
515
MSC Industrial Direct
MSM
$5.17B
| $1.31M | 0.04% |
12,708
+82
| +0.6% | +$8.43K |
|
516
Chipotle Mexican Grill
CMG
$53.2B
| $1.3M | 0.04% |
146,300
-241,000
| -62% | -$2.15M |
|
517
Molina Healthcare
MOH
$9.51B
| $1.3M | 0.04% |
28,546
+13,647
| +92% | +$622K |
|
518
Cheesecake Factory
CAKE
$2.99B
| $1.3M | 0.04% |
20,511
+2,906
| +17% | +$184K |
|
519
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.3M | 0.04% |
37,204
+11,982
| +48% | +$418K |
|
520
VeriSign
VRSN
$26.4B
| $1.3M | 0.04% |
14,875
+696
| +5% | +$60.6K |
|
|
BSJI
521
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.3M | 0.04% |
+51,156
| New | +$1.3M |
|
|
XLBS
522
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $1.3M | 0.04% |
27,587
+14,031
| +104% | +$659K |
|
|
SCG
523
DELISTED
Scana
SCG
| $1.29M | 0.04% |
19,787
-13,916
| -41% | -$909K |
|
524
Idexx Laboratories
IDXX
$52.2B
| $1.29M | 0.04% |
8,356
-27,356
| -77% | -$4.23M |
|
|
KEM
525
DELISTED
KEMET Corporation
KEM
| $1.29M | 0.04% |
107,184
+58,871
| +122% | +$706K |
|