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 | |
|---|---|---|---|---|---|---|
701
Arrow Electronics
ARW
$6.52B
| $983K | 0.03% |
13,395
+8,405
| +168% | +$617K |
|
702
Energy Transfer Partners
ET
$59.7B
| $982K | 0.03% |
49,757
-113,533
| -70% | -$2.24M |
|
703
Brunswick
BC
$4.17B
| $981K | 0.03% |
+16,033
| New | +$981K |
|
|
KNGT
704
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $980K | 0.03% |
31,259
-16,747
| -35% | -$525K |
|
705
AstraZeneca
AZN
$250B
| $979K | 0.03% |
+31,435
| New | +$979K |
|
706
Oshkosh
OSK
$8.71B
| $978K | 0.03% |
14,254
-34,343
| -71% | -$2.36M |
|
707
Quanta Services
PWR
$58.2B
| $975K | 0.03% |
26,260
+9,894
| +60% | +$367K |
|
708
ProShares Ultra High Yield
UJB
$18.1M
| $975K | 0.03% |
16,009
-6,816
| -30% | -$415K |
|
709
iShares US Basic Materials ETF
IYM
$561M
| $974K | 0.03% |
+10,930
| New | +$974K |
|
710
Fidelity Corporate Bond ETF
FCOR
$290M
| $973K | 0.03% |
19,474
-14,660
| -43% | -$732K |
|
|
NAV
711
DELISTED
Navistar International
NAV
| $972K | 0.03% |
39,473
+24,377
| +161% | +$600K |
|
|
FNI
712
DELISTED
First Trust Chindia ETF
FNI
| $970K | 0.03% |
30,616
+22,184
| +263% | +$703K |
|
713
Global Payments
GPN
$20.7B
| $969K | 0.03% |
12,007
-7,974
| -40% | -$644K |
|
714
SPDR S&P China ETF
GXC
$490M
| $966K | 0.03% |
11,769
-38,812
| -77% | -$3.19M |
|
715
Hanesbrands
HBI
$2.21B
| $966K | 0.03% |
46,542
+12,330
| +36% | +$256K |
|
|
CPI
716
DELISTED
CPI Inflation Hedged ETF
CPI
| $966K | 0.03% |
35,539
-914
| -3% | -$24.8K |
|
717
Eli Lilly
LLY
$669B
| $965K | 0.03% |
11,468
-8,929
| -44% | -$751K |
|
|
BMS
718
DELISTED
Bemis
BMS
| $965K | 0.03% |
19,754
-4,263
| -18% | -$208K |
|
719
Affiliated Managers Group
AMG
$6.59B
| $964K | 0.03% |
5,880
-1,957
| -25% | -$321K |
|
720
MillerKnoll
MLKN
$1.39B
| $964K | 0.03% |
+30,551
| New | +$964K |
|
721
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $963K | 0.03% |
40,056
-15,123
| -27% | -$364K |
|
722
Macy's
M
$4.53B
| $963K | 0.03% |
32,495
-43,155
| -57% | -$1.28M |
|
723
VanEck Long Muni ETF
MLN
$551M
| $963K | 0.03% |
49,243
+33,760
| +218% | +$660K |
|
724
Ameren
AEE
$26.8B
| $961K | 0.03% |
+17,603
| New | +$961K |
|
725
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $959K | 0.03% |
+23,472
| New | +$959K |
|