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 | |
|---|---|---|---|---|---|---|
626
Invesco DB Precious Metals Fund
DBP
$208M
| $1.16M | 0.03% |
33,175
-12,523
| -27% | -$436K |
|
627
Principal Financial Group
PFG
$18.3B
| $1.15M | 0.03% |
19,917
+11,448
| +135% | +$662K |
|
628
LyondellBasell Industries
LYB
$17.8B
| $1.15M | 0.03% |
13,419
+10,567
| +371% | +$906K |
|
|
JHME
629
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $1.15M | 0.03% |
+37,859
| New | +$1.15M |
|
630
Baxter International
BAX
$12.6B
| $1.15M | 0.03% |
25,916
+10,486
| +68% | +$465K |
|
631
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $1.15M | 0.03% |
+59,524
| New | +$1.15M |
|
632
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.15M | 0.03% |
26,107
-11,708
| -31% | -$515K |
|
|
QEP
633
DELISTED
QEP RESOURCES, INC.
QEP
| $1.15M | 0.03% |
62,382
+50,182
| +411% | +$923K |
|
|
BMS
634
DELISTED
Bemis
BMS
| $1.15M | 0.03% |
24,017
+11,407
| +90% | +$545K |
|
635
Banco Santander
SAN
$150B
| $1.14M | 0.03% |
229,781
+55,138
| +32% | +$274K |
|
636
United Therapeutics
UTHR
$18.3B
| $1.14M | 0.03% |
+7,956
| New | +$1.14M |
|
|
GK
637
DELISTED
G&K Services Inc
GK
| $1.14M | 0.03% |
11,817
+3,648
| +45% | +$352K |
|
638
Affiliated Managers Group
AMG
$6.7B
| $1.14M | 0.03% |
7,837
+1,885
| +32% | +$274K |
|
639
Sun Communities
SUI
$16.4B
| $1.14M | 0.03% |
14,831
+5,578
| +60% | +$427K |
|
|
XU
640
DELISTED
Elkhorn S&P MidCap Utilities Portfolio
XU
| $1.14M | 0.03% |
+75,000
| New | +$1.14M |
|
641
CSX Corp
CSX
$61.2B
| $1.13M | 0.03% |
+94,590
| New | +$1.13M |
|
642
Intercontinental Exchange
ICE
$101B
| $1.13M | 0.03% |
20,067
-41,233
| -67% | -$2.33M |
|
643
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.13M | 0.03% |
35,468
+13,319
| +60% | +$425K |
|
|
XH
644
DELISTED
Elkhorn S&P MidCap Health Care Portfolio
XH
| $1.13M | 0.03% |
+75,000
| New | +$1.13M |
|
645
RPC Inc
RES
$1.03B
| $1.13M | 0.03% |
57,005
+42,688
| +298% | +$845K |
|
646
Papa John's
PZZA
$1.64B
| $1.13M | 0.03% |
13,174
+7,155
| +119% | +$612K |
|
|
XM
647
DELISTED
Elkhorn S&P MidCap Materials Portfolio
XM
| $1.13M | 0.03% |
+75,000
| New | +$1.13M |
|
|
XK
648
DELISTED
Elkhorn S&P MidCap Information Technology Portfolio
XK
| $1.13M | 0.03% |
+75,000
| New | +$1.13M |
|
649
CenterPoint Energy
CNP
$25B
| $1.13M | 0.03% |
45,686
-44,974
| -50% | -$1.11M |
|
650
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.13M | 0.03% |
21,782
+5,246
| +32% | +$271K |
|