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 | |
|---|---|---|---|---|---|---|
|
STL
576
DELISTED
Sterling Bancorp
STL
| $1.23M | 0.03% |
52,650
+39,368
| +296% | +$921K |
|
577
Range Resources
RRC
$8.3B
| $1.23M | 0.03% |
35,828
-11,688
| -25% | -$402K |
|
578
SPDR S&P Retail ETF
XRT
$437M
| $1.23M | 0.03% |
27,904
+4,459
| +19% | +$197K |
|
579
Assurant
AIZ
$10.6B
| $1.23M | 0.03% |
+13,224
| New | +$1.23M |
|
|
NAK
580
Northern Dynasty Minerals
NAK
$450M
| $1.23M | 0.03% |
593,814
+576,468
| +3,323% | +$1.19M |
|
581
NNN REIT
NNN
$8.06B
| $1.23M | 0.03% |
+27,767
| New | +$1.23M |
|
582
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.23M | 0.03% |
+49,039
| New | +$1.23M |
|
583
Waste Management
WM
$87.7B
| $1.22M | 0.03% |
17,181
-1,204
| -7% | -$85.4K |
|
584
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.22M | 0.03% |
+49,309
| New | +$1.22M |
|
|
DO
585
DELISTED
Diamond Offshore Drilling
DO
| $1.21M | 0.03% |
68,458
-160,323
| -70% | -$2.84M |
|
586
Evercore
EVR
$12.8B
| $1.21M | 0.03% |
+17,566
| New | +$1.21M |
|
587
General Mills
GIS
$26.7B
| $1.21M | 0.03% |
19,532
-21,399
| -52% | -$1.32M |
|
588
Garmin
GRMN
$45.4B
| $1.2M | 0.03% |
24,819
-3,912
| -14% | -$190K |
|
|
INVX
589
Innovex International, Inc.
INVX
$1.15B
| $1.2M | 0.03% |
+20,036
| New | +$1.2M |
|
|
FLAG
590
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
| $1.2M | 0.03% |
31,925
-9,721
| -23% | -$366K |
|
|
GRA
591
DELISTED
W.R. Grace & Co.
GRA
| $1.2M | 0.03% |
17,760
-874
| -5% | -$59.1K |
|
592
Paychex
PAYX
$47.9B
| $1.2M | 0.03% |
19,713
-4,519
| -19% | -$275K |
|
|
FRAN
593
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.2M | 0.03% |
5,546
+3,878
| +232% | +$839K |
|
594
Tyson Foods
TSN
$19.7B
| $1.2M | 0.03% |
19,447
-33,132
| -63% | -$2.04M |
|
595
Avient
AVNT
$3.34B
| $1.2M | 0.03% |
37,361
+19,456
| +109% | +$623K |
|
596
iShares Europe ETF
IEV
$2.32B
| $1.2M | 0.03% |
+30,852
| New | +$1.2M |
|
|
OIL
597
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.2M | 0.03% |
189,169
+12,998
| +7% | +$82.2K |
|
598
Amphenol
APH
$145B
| $1.2M | 0.03% |
71,168
+7,880
| +12% | +$132K |
|
599
United Rentals
URI
$60.8B
| $1.2M | 0.03% |
11,329
+7,916
| +232% | +$836K |
|
600
Murphy Oil
MUR
$3.72B
| $1.19M | 0.03% |
+38,350
| New | +$1.19M |
|