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 | |
|---|---|---|---|---|---|---|
|
COHR
676
DELISTED
Coherent Inc
COHR
| $1.02M | 0.03% |
+4,957
| New | +$1.02M |
|
677
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
| $1.02M | 0.03% |
49,515
+39,015
| +372% | +$800K |
|
678
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $1.01M | 0.03% |
+39,473
| New | +$1.01M |
|
|
BMLP
679
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
| $1.01M | 0.03% |
+18,818
| New | +$1.01M |
|
|
SGEN
680
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.01M | 0.03% |
16,073
-20,384
| -56% | -$1.28M |
|
681
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.01M | 0.03% |
+36,612
| New | +$1.01M |
|
682
eBay
EBAY
$42.1B
| $1.01M | 0.03% |
+29,969
| New | +$1.01M |
|
683
AES
AES
$9.12B
| $1M | 0.03% |
89,805
-116,341
| -56% | -$1.3M |
|
684
Melco Resorts & Entertainment
MLCO
$3.79B
| $1M | 0.03% |
+54,023
| New | +$1M |
|
685
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $1M | 0.03% |
+24,551
| New | +$1M |
|
686
ProShares Ultra QQQ
QLD
$9.23B
| $1M | 0.03% |
74,752
-10,056
| -12% | -$135K |
|
687
Skywest
SKYW
$4.44B
| $1M | 0.03% |
29,238
+17,785
| +155% | +$609K |
|
688
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $1M | 0.03% |
+7,226
| New | +$1M |
|
|
JJG
689
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1M | 0.03% |
36,229
+27,926
| +336% | +$772K |
|
690
TG Therapeutics
TGTX
$5B
| $1M | 0.03% |
85,816
+46,992
| +121% | +$548K |
|
691
Vulcan Materials
VMC
$39B
| $999K | 0.03% |
8,290
+1,674
| +25% | +$202K |
|
|
YRD
692
Yiren Digital
YRD
$500M
| $998K | 0.03% |
39,796
+16,601
| +72% | +$416K |
|
|
SONC
693
DELISTED
Sonic Corp
SONC
| $998K | 0.03% |
39,339
+18,518
| +89% | +$470K |
|
694
Unum
UNM
$12.5B
| $997K | 0.03% |
21,265
+9,766
| +85% | +$458K |
|
|
ARR
695
Armour Residential REIT
ARR
$1.75B
| $992K | 0.03% |
+8,738
| New | +$992K |
|
696
Brown-Forman Class B
BF.B
$12.9B
| $992K | 0.03% |
33,575
-358
| -1% | -$10.6K |
|
697
CACI
CACI
$10.6B
| $991K | 0.03% |
8,450
+3,084
| +57% | +$362K |
|
698
Synopsys
SNPS
$74.3B
| $991K | 0.03% |
13,746
-11,951
| -47% | -$862K |
|
|
INFN
699
DELISTED
Infinera Corporation Common Stock
INFN
| $988K | 0.03% |
96,600
+50,898
| +111% | +$521K |
|
700
Dollar General
DG
$23.3B
| $986K | 0.03% |
14,142
+10,643
| +304% | +$742K |
|