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 | |
|---|---|---|---|---|---|---|
|
WCG
651
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.12M | 0.03% |
+8,203
| New | +$1.12M |
|
652
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.12M | 0.03% |
+99,456
| New | +$1.12M |
|
653
Worthington Enterprises
WOR
$3.26B
| $1.12M | 0.03% |
38,381
+7,912
| +26% | +$231K |
|
654
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.12M | 0.03% |
46,086
+30,245
| +191% | +$736K |
|
|
MMP
655
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 0.03% |
+14,832
| New | +$1.12M |
|
656
Associated Banc-Corp
ASB
$4.38B
| $1.12M | 0.03% |
45,402
+3,296
| +8% | +$81.4K |
|
657
Tower Semiconductor
TSEM
$7.38B
| $1.12M | 0.03% |
58,839
+31,901
| +118% | +$607K |
|
658
iShares Russell 1000 ETF
IWB
$44.6B
| $1.12M | 0.03% |
+8,992
| New | +$1.12M |
|
|
JPGE
659
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $1.12M | 0.03% |
21,999
-12,428
| -36% | -$632K |
|
|
OPPE
660
WisdomTree European Opportunities Fund
OPPE
$146M
| $1.11M | 0.03% |
43,125
+31,433
| +269% | +$812K |
|
661
Helix Energy Solutions
HLX
$932M
| $1.11M | 0.03% |
126,031
+101,015
| +404% | +$891K |
|
662
LPL Financial
LPLA
$27.8B
| $1.11M | 0.03% |
+31,563
| New | +$1.11M |
|
663
MGM Resorts International
MGM
$9.62B
| $1.11M | 0.03% |
38,515
-63,086
| -62% | -$1.82M |
|
|
SIVB
664
DELISTED
SVB Financial Group
SIVB
| $1.11M | 0.03% |
6,455
+3,141
| +95% | +$539K |
|
665
Nabors Industries
NBR
$620M
| $1.1M | 0.03% |
1,346
-248
| -16% | -$203K |
|
666
Thomson Reuters
TRI
$78.2B
| $1.1M | 0.03% |
22,073
+9,038
| +69% | +$452K |
|
667
Xcel Energy
XEL
$43.1B
| $1.1M | 0.03% |
27,137
-53,835
| -66% | -$2.19M |
|
668
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.1M | 0.03% |
29,426
+4,370
| +17% | +$164K |
|
669
TransDigm Group
TDG
$72.9B
| $1.1M | 0.03% |
4,424
+3,535
| +398% | +$880K |
|
670
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.1M | 0.03% |
17,655
+10,091
| +133% | +$628K |
|
671
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $1.09M | 0.03% |
64,213
+40,676
| +173% | +$693K |
|
672
Tesla
TSLA
$1.19T
| $1.09M | 0.03% |
76,770
+57,285
| +294% | +$816K |
|
673
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.09M | 0.03% |
18,436
+11,500
| +166% | +$681K |
|
|
CAB
674
DELISTED
Cabela's Inc
CAB
| $1.09M | 0.03% |
+18,629
| New | +$1.09M |
|
675
Asbury Automotive
ABG
$4.97B
| $1.09M | 0.03% |
17,645
+7,988
| +83% | +$493K |
|