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 | |
|---|---|---|---|---|---|---|
551
Clorox
CLX
$15.3B
| $1.22M | 0.03% |
9,048
+4,708
| +108% | +$635K |
|
552
Leidos
LDOS
$22.8B
| $1.22M | 0.03% |
23,767
+18,896
| +388% | +$966K |
|
|
ESRX
553
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 0.03% |
18,385
+10,538
| +134% | +$695K |
|
554
NOV
NOV
$4.92B
| $1.21M | 0.03% |
30,156
-52,062
| -63% | -$2.09M |
|
555
Stryker
SYK
$150B
| $1.21M | 0.03% |
9,163
+1,019
| +13% | +$134K |
|
556
Thomson Reuters
TRI
$78.8B
| $1.21M | 0.03% |
24,413
+2,340
| +11% | +$116K |
|
557
New York Times
NYT
$9.42B
| $1.21M | 0.03% |
83,675
+38,235
| +84% | +$551K |
|
558
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $1.2M | 0.03% |
+25,011
| New | +$1.2M |
|
559
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $1.2M | 0.03% |
+45,467
| New | +$1.2M |
|
560
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $1.2M | 0.03% |
44,186
-4,858
| -10% | -$132K |
|
561
ProShares Ultra S&P500
SSO
$7.2B
| $1.2M | 0.03% |
56,416
+33,136
| +142% | +$703K |
|
|
WOOF
562
DELISTED
VCA Inc.
WOOF
| $1.2M | 0.03% |
+13,067
| New | +$1.2M |
|
563
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.19M | 0.03% |
32,702
-45,813
| -58% | -$1.67M |
|
564
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.19M | 0.03% |
+15,994
| New | +$1.19M |
|
565
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.19M | 0.03% |
23,552
+16,927
| +256% | +$852K |
|
566
T-Mobile US
TMUS
$272B
| $1.19M | 0.03% |
18,342
-15,395
| -46% | -$995K |
|
|
BSCO
567
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.18M | 0.03% |
+57,519
| New | +$1.18M |
|
568
Middleby
MIDD
$6.99B
| $1.18M | 0.03% |
8,642
+4,636
| +116% | +$632K |
|
569
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.18M | 0.03% |
97,400
+44,050
| +83% | +$533K |
|
570
Brown & Brown
BRO
$31.1B
| $1.18M | 0.03% |
56,354
+35,608
| +172% | +$743K |
|
|
XLIS
571
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.17M | 0.03% |
+21,028
| New | +$1.17M |
|
572
Costco
COST
$430B
| $1.17M | 0.03% |
6,993
-10,638
| -60% | -$1.78M |
|
573
Invesco New York AMT-Free Municipal Bond ETF
PZT
$135M
| $1.17M | 0.03% |
48,641
+23,142
| +91% | +$558K |
|
|
QEP
574
DELISTED
QEP RESOURCES, INC.
QEP
| $1.17M | 0.03% |
92,011
+29,629
| +47% | +$376K |
|
|
S
575
DELISTED
Sprint Corporation
S
| $1.17M | 0.03% |
134,518
+109,521
| +438% | +$951K |
|