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 | |
|---|---|---|---|---|---|---|
601
Interpublic Group of Companies
IPG
$9.51B
| $1.19M | 0.03% |
50,874
-2,679
| -5% | -$62.7K |
|
602
iShares MSCI France ETF
EWQ
$386M
| $1.19M | 0.03% |
48,185
-1,225
| -2% | -$30.2K |
|
603
Landstar System
LSTR
$4.5B
| $1.19M | 0.03% |
13,944
+3,062
| +28% | +$261K |
|
|
VER
604
DELISTED
VEREIT, Inc.
VER
| $1.19M | 0.03% |
28,113
+18,788
| +201% | +$795K |
|
605
First Citizens BancShares
FCNCA
$25.2B
| $1.19M | 0.03% |
3,347
+2,248
| +205% | +$798K |
|
|
XYZ
606
Block, Inc.
XYZ
$45B
| $1.19M | 0.03% |
87,020
+34,086
| +64% | +$465K |
|
|
SWN
607
DELISTED
Southwestern Energy Company
SWN
| $1.19M | 0.03% |
109,599
-123,793
| -53% | -$1.34M |
|
608
Flowserve
FLS
$7.35B
| $1.18M | 0.03% |
24,564
+4,002
| +19% | +$192K |
|
609
Carter's
CRI
$1.04B
| $1.18M | 0.03% |
13,638
-13,635
| -50% | -$1.18M |
|
610
SM Energy
SM
$3.14B
| $1.18M | 0.03% |
34,170
-21,179
| -38% | -$730K |
|
|
TLRD
611
DELISTED
Tailored Brands, Inc.
TLRD
| $1.18M | 0.03% |
46,124
-438
| -0.9% | -$11.2K |
|
612
Kroger
KR
$44.3B
| $1.18M | 0.03% |
34,076
-160,086
| -82% | -$5.52M |
|
613
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.17M | 0.03% |
14,165
-25,474
| -64% | -$2.11M |
|
614
Douglas Emmett
DEI
$2.75B
| $1.17M | 0.03% |
+32,085
| New | +$1.17M |
|
615
Moody's
MCO
$90.8B
| $1.17M | 0.03% |
12,444
-21,617
| -63% | -$2.04M |
|
616
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.17M | 0.03% |
7,083
+4,645
| +191% | +$769K |
|
|
LOCK
617
DELISTED
LifeLock, Inc.
LOCK
| $1.17M | 0.03% |
48,996
+33,899
| +225% | +$811K |
|
618
NGL Energy Partners
NGL
$748M
| $1.17M | 0.03% |
+55,773
| New | +$1.17M |
|
619
PepsiCo
PEP
$195B
| $1.17M | 0.03% |
11,194
-59,049
| -84% | -$6.18M |
|
620
MSC Industrial Direct
MSM
$5.1B
| $1.17M | 0.03% |
12,626
+1,524
| +14% | +$141K |
|
621
Veeva Systems
VEEV
$45B
| $1.17M | 0.03% |
+28,653
| New | +$1.17M |
|
622
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $1.16M | 0.03% |
79,790
+47,960
| +151% | +$700K |
|
|
STJ
623
DELISTED
St Jude Medical
STJ
| $1.16M | 0.03% |
14,520
+8,285
| +133% | +$664K |
|
624
Prospect Capital
PSEC
$1.29B
| $1.16M | 0.03% |
139,138
+107,767
| +344% | +$900K |
|
|
ICPT
625
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.16M | 0.03% |
10,690
+8,514
| +391% | +$925K |
|