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 | |
|---|---|---|---|---|---|---|
726
Federal Realty Investment Trust
FRT
$8.78B
| $1.03M | 0.03% |
7,273
-901
| -11% | -$128K |
|
727
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $1.03M | 0.03% |
+8,585
| New | +$1.03M |
|
|
CHEP
728
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
| $1.03M | 0.03% |
+37,647
| New | +$1.03M |
|
729
Apple
AAPL
$3.41T
| $1.03M | 0.03% |
35,528
-427,736
| -92% | -$12.4M |
|
730
Banco Bradesco
BBD
$33.4B
| $1.03M | 0.03% |
228,328
+23,002
| +11% | +$104K |
|
731
Darling Ingredients
DAR
$5.05B
| $1.03M | 0.03% |
79,691
+65,815
| +474% | +$850K |
|
732
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $1.03M | 0.03% |
21,683
-1,006
| -4% | -$47.7K |
|
733
Donaldson
DCI
$9.51B
| $1.03M | 0.03% |
24,386
+5,178
| +27% | +$218K |
|
734
AdvisorShares STAR Global Buy-Write ETF
VEGA
$71M
| $1.03M | 0.03% |
+37,366
| New | +$1.03M |
|
|
WEXP
735
DELISTED
WisdomTree U.S. Export and Multinational Fund
WEXP
| $1.02M | 0.03% |
39,106
-625
| -2% | -$16.3K |
|
736
ProShares Ultra Dow30
DDM
$452M
| $1.02M | 0.03% |
+36,645
| New | +$1.02M |
|
737
Emcor
EME
$28.6B
| $1.02M | 0.03% |
+14,405
| New | +$1.02M |
|
738
RTX Corp
RTX
$211B
| $1.02M | 0.03% |
14,775
-100,891
| -87% | -$6.96M |
|
|
WBII
739
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.02M | 0.03% |
41,108
-28,386
| -41% | -$704K |
|
740
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $1.02M | 0.03% |
6,962
+1,109
| +19% | +$162K |
|
741
SPDR SSGA Income Allocation ETF
INKM
$75.1M
| $1.01M | 0.03% |
33,291
+25,468
| +326% | +$776K |
|
742
Main Street Capital
MAIN
$6.01B
| $1.01M | 0.03% |
+27,589
| New | +$1.01M |
|
743
Nokia
NOK
$24.9B
| $1.01M | 0.03% |
210,806
-233,387
| -53% | -$1.12M |
|
|
DRE
744
DELISTED
Duke Realty Corp.
DRE
| $1.01M | 0.03% |
38,175
+28,253
| +285% | +$750K |
|
745
Entergy
ETR
$40.1B
| $1.01M | 0.02% |
27,562
-24,158
| -47% | -$887K |
|
746
Union Pacific
UNP
$128B
| $1.01M | 0.02% |
9,764
-27,390
| -74% | -$2.84M |
|
747
Cummins
CMI
$56.6B
| $1.01M | 0.02% |
7,397
+5,688
| +333% | +$777K |
|
|
BBL
748
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.01M | 0.02% |
32,147
+11,179
| +53% | +$352K |
|
|
IBDP
749
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.01M | 0.02% |
+41,245
| New | +$1.01M |
|
|
SRCL
750
DELISTED
Stericycle Inc
SRCL
| $1.01M | 0.02% |
13,064
+6,445
| +97% | +$496K |
|