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 | |
|---|---|---|---|---|---|---|
551
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$73M
| $1.29M | 0.03% |
341
+244
| +252% | +$925K |
|
|
IBDM
552
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.29M | 0.03% |
52,282
+11,812
| +29% | +$292K |
|
553
Freeport-McMoran
FCX
$64.4B
| $1.29M | 0.03% |
97,863
+73,574
| +303% | +$971K |
|
|
ULQ
554
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.29M | 0.03% |
25,674
-29,135
| -53% | -$1.46M |
|
555
Wendy's
WEN
$1.87B
| $1.28M | 0.03% |
94,984
+45,557
| +92% | +$616K |
|
556
Dick's Sporting Goods
DKS
$20.4B
| $1.28M | 0.03% |
24,123
-104,755
| -81% | -$5.56M |
|
|
NUAN
557
DELISTED
Nuance Communications, Inc.
NUAN
| $1.28M | 0.03% |
99,213
+32,246
| +48% | +$416K |
|
558
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.28M | 0.03% |
55,179
-34,623
| -39% | -$801K |
|
559
ManpowerGroup
MAN
$1.75B
| $1.27M | 0.03% |
14,252
+8,107
| +132% | +$721K |
|
|
CPE
560
DELISTED
Callon Petroleum Company
CPE
| $1.27M | 0.03% |
8,247
-819
| -9% | -$126K |
|
|
DISCA
561
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.26M | 0.03% |
46,086
+11,592
| +34% | +$318K |
|
562
Kennametal
KMT
$1.59B
| $1.26M | 0.03% |
40,346
+4,697
| +13% | +$147K |
|
|
DWTR
563
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.26M | 0.03% |
+52,055
| New | +$1.26M |
|
|
FNSR
564
DELISTED
Finisar Corp
FNSR
| $1.26M | 0.03% |
41,619
+33,720
| +427% | +$1.02M |
|
565
Glacier Bancorp
GBCI
$5.76B
| $1.26M | 0.03% |
34,712
+13,166
| +61% | +$477K |
|
566
Matthews International
MATW
$761M
| $1.26M | 0.03% |
+16,343
| New | +$1.26M |
|
567
Hologic
HOLX
$14.6B
| $1.26M | 0.03% |
31,283
-4,180
| -12% | -$168K |
|
|
SGQI
568
DELISTED
Janus Detroit Street Trust Janus Henderson SG Global Quality Income ETF
SGQI
| $1.25M | 0.03% |
+48,715
| New | +$1.25M |
|
|
GMTB
569
DELISTED
Columbia Core Bond ETF
GMTB
| $1.25M | 0.03% |
+24,449
| New | +$1.25M |
|
570
FMC
FMC
$4.61B
| $1.25M | 0.03% |
25,388
+6,374
| +34% | +$313K |
|
571
VanEck Agribusiness ETF
MOO
$623M
| $1.24M | 0.03% |
24,237
-4,170
| -15% | -$214K |
|
572
Fastenal
FAST
$55.1B
| $1.24M | 0.03% |
105,692
+62,464
| +144% | +$733K |
|
573
Seagate
STX
$41.1B
| $1.24M | 0.03% |
32,453
+5,124
| +19% | +$196K |
|
574
OGE Energy
OGE
$8.85B
| $1.24M | 0.03% |
36,966
+22,737
| +160% | +$761K |
|
575
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.24M | 0.03% |
+49,044
| New | +$1.24M |
|