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 | |
|---|---|---|---|---|---|---|
526
VF Corp
VFC
$6.08B
| $1.28M | 0.04% |
24,785
-45,153
| -65% | -$2.34M |
|
|
SRCL
527
DELISTED
Stericycle Inc
SRCL
| $1.28M | 0.04% |
15,463
+2,399
| +18% | +$199K |
|
528
Alcoa
AA
$8.3B
| $1.28M | 0.04% |
37,250
+15,629
| +72% | +$537K |
|
529
Trinity Industries
TRN
$2.29B
| $1.28M | 0.04% |
66,979
+33,025
| +97% | +$631K |
|
530
NiSource
NI
$18.9B
| $1.28M | 0.04% |
53,586
-24,897
| -32% | -$592K |
|
531
Coterra Energy
CTRA
$18.2B
| $1.27M | 0.04% |
53,231
+31,494
| +145% | +$753K |
|
532
Kohl's
KSS
$1.86B
| $1.27M | 0.04% |
31,963
+23,410
| +274% | +$932K |
|
533
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
| $1.27M | 0.04% |
47,067
+18,743
| +66% | +$506K |
|
534
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.27M | 0.04% |
23,274
+1,492
| +7% | +$81.4K |
|
|
MMP
535
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.04% |
16,507
+1,675
| +11% | +$129K |
|
536
VanEck Short High Yield Muni ETF
SHYD
$348M
| $1.27M | 0.04% |
+52,802
| New | +$1.27M |
|
537
Essex Property Trust
ESS
$17.1B
| $1.27M | 0.04% |
5,471
+3,771
| +222% | +$873K |
|
|
LJPC
538
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.26M | 0.04% |
+42,331
| New | +$1.26M |
|
539
TEGNA Inc
TGNA
$3.38B
| $1.26M | 0.03% |
76,586
+16,144
| +27% | +$265K |
|
540
Intuitive Surgical
ISRG
$168B
| $1.25M | 0.03% |
14,697
-15,633
| -52% | -$1.33M |
|
541
Scotiabank
BNS
$79.5B
| $1.25M | 0.03% |
21,342
-26,114
| -55% | -$1.53M |
|
542
Old National Bancorp
ONB
$8.96B
| $1.24M | 0.03% |
71,718
+12,128
| +20% | +$210K |
|
543
Agilent Technologies
A
$36.3B
| $1.24M | 0.03% |
+23,468
| New | +$1.24M |
|
544
Danaher
DHR
$142B
| $1.24M | 0.03% |
16,337
+7,663
| +88% | +$581K |
|
|
CROP
545
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $1.23M | 0.03% |
+38,101
| New | +$1.23M |
|
546
iShares MSCI Germany ETF
EWG
$2.53B
| $1.23M | 0.03% |
42,902
-57,683
| -57% | -$1.66M |
|
547
CMS Energy
CMS
$21.2B
| $1.23M | 0.03% |
27,525
+7,184
| +35% | +$321K |
|
548
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $1.23M | 0.03% |
18,181
-8,062
| -31% | -$545K |
|
|
GMTB
549
DELISTED
Columbia Core Bond ETF
GMTB
| $1.22M | 0.03% |
23,827
-622
| -3% | -$32K |
|
550
Zions Bancorporation
ZION
$8.42B
| $1.22M | 0.03% |
29,088
-21,097
| -42% | -$886K |
|