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 | |
|---|---|---|---|---|---|---|
|
TUZ
651
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.05M | 0.03% |
+20,766
| New | +$1.05M |
|
|
EGN
652
DELISTED
Energen
EGN
| $1.05M | 0.03% |
19,340
+7,023
| +57% | +$382K |
|
653
Cencora
COR
$58.2B
| $1.05M | 0.03% |
11,890
-8,268
| -41% | -$732K |
|
654
Blackrock
BLK
$173B
| $1.05M | 0.03% |
2,730
-13,748
| -83% | -$5.27M |
|
|
STMP
655
DELISTED
Stamps.com, Inc.
STMP
| $1.04M | 0.03% |
+8,819
| New | +$1.04M |
|
656
Newell Brands
NWL
$2.53B
| $1.04M | 0.03% |
+22,001
| New | +$1.04M |
|
657
Salesforce
CRM
$237B
| $1.04M | 0.03% |
12,570
-7,255
| -37% | -$599K |
|
658
Charles Schwab
SCHW
$169B
| $1.04M | 0.03% |
25,406
-10,917
| -30% | -$446K |
|
659
Euronet Worldwide
EEFT
$3.6B
| $1.04M | 0.03% |
12,115
+2,619
| +28% | +$224K |
|
660
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.04M | 0.03% |
24,755
+3,695
| +18% | +$155K |
|
|
TEN
661
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.04M | 0.03% |
16,598
+1,626
| +11% | +$101K |
|
662
BGC Group
BGC
$4.76B
| $1.04M | 0.03% |
141,671
+116,435
| +461% | +$851K |
|
|
CHS
663
DELISTED
Chicos FAS, Inc.
CHS
| $1.04M | 0.03% |
72,913
-38,684
| -35% | -$549K |
|
|
EQM
664
DELISTED
EQM Midstream Partners, LP
EQM
| $1.04M | 0.03% |
+13,454
| New | +$1.04M |
|
665
Cathay General Bancorp
CATY
$3.42B
| $1.03M | 0.03% |
27,449
-19,828
| -42% | -$747K |
|
|
WCG
666
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.03M | 0.03% |
7,375
-828
| -10% | -$116K |
|
667
Pediatrix Medical
MD
$1.46B
| $1.03M | 0.03% |
14,873
+1,639
| +12% | +$114K |
|
668
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$429M
| $1.03M | 0.03% |
2,277
-549
| -19% | -$249K |
|
669
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.03M | 0.03% |
+27,788
| New | +$1.03M |
|
670
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$341M
| $1.03M | 0.03% |
18,768
+9,829
| +110% | +$539K |
|
671
Vident International Equity Strategy
VIDI
$388M
| $1.03M | 0.03% |
42,621
-109,677
| -72% | -$2.64M |
|
672
Avnet
AVT
$4.49B
| $1.02M | 0.03% |
22,363
+12,769
| +133% | +$584K |
|
|
OA
673
DELISTED
Orbital ATK, Inc.
OA
| $1.02M | 0.03% |
10,424
+7,853
| +305% | +$770K |
|
|
CS
674
DELISTED
Credit Suisse Group
CS
| $1.02M | 0.03% |
68,794
-218,228
| -76% | -$3.24M |
|
675
Embraer
ERJ
$11.1B
| $1.02M | 0.03% |
+46,216
| New | +$1.02M |
|