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 | |
|---|---|---|---|---|---|---|
751
Direxion Daily Regional Banks Bull 3X Shares
DPST
$728M
| $1.01M | 0.02% |
739
-208
| -22% | -$283K |
|
752
Avery Dennison
AVY
$13.1B
| $1M | 0.02% |
14,291
+9,632
| +207% | +$677K |
|
753
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1M | 0.02% |
49,128
+34,582
| +238% | +$706K |
|
754
Jefferies Financial Group
JEF
$13.9B
| $1M | 0.02% |
48,128
-19,509
| -29% | -$406K |
|
755
CVB Financial
CVBF
$2.8B
| $1M | 0.02% |
43,676
-51,217
| -54% | -$1.17M |
|
|
ETG
756
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1M | 0.02% |
+71,070
| New | +$1M |
|
757
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $999K | 0.02% |
32,739
-2,246
| -6% | -$68.5K |
|
|
B
758
Barrick Mining Corporation
B
$50.2B
| $997K | 0.02% |
62,408
-51,201
| -45% | -$818K |
|
759
ING
ING
$73.9B
| $996K | 0.02% |
69,980
-91,760
| -57% | -$1.31M |
|
760
BP
BP
$88.8B
| $994K | 0.02% |
31,030
-100,759
| -76% | -$3.23M |
|
761
Atmos Energy
ATO
$26.7B
| $993K | 0.02% |
13,386
-701
| -5% | -$52K |
|
762
Sherwin-Williams
SHW
$91.9B
| $990K | 0.02% |
11,052
-35,790
| -76% | -$3.21M |
|
763
Advanced Energy
AEIS
$6.02B
| $989K | 0.02% |
18,065
+1,052
| +6% | +$57.6K |
|
764
Stifel
SF
$11.8B
| $989K | 0.02% |
29,702
+5,459
| +23% | +$182K |
|
765
HCA Healthcare
HCA
$94.3B
| $988K | 0.02% |
13,347
+1,654
| +14% | +$122K |
|
766
Cincinnati Financial
CINF
$24.5B
| $985K | 0.02% |
+13,005
| New | +$985K |
|
|
THW
767
abrdn World Healthcare Fund
THW
$480M
| $981K | 0.02% |
76,409
+49,221
| +181% | +$632K |
|
|
CPI
768
DELISTED
CPI Inflation Hedged ETF
CPI
| $981K | 0.02% |
36,453
+466
| +1% | +$12.5K |
|
769
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $980K | 0.02% |
16,353
-2,456
| -13% | -$147K |
|
|
XLNX
770
DELISTED
Xilinx Inc
XLNX
| $979K | 0.02% |
16,213
-61,465
| -79% | -$3.71M |
|
771
Brown-Forman Class B
BF.B
$13B
| $976K | 0.02% |
+33,933
| New | +$976K |
|
772
Stryker
SYK
$149B
| $976K | 0.02% |
8,144
-3,119
| -28% | -$374K |
|
773
ITT
ITT
$13.9B
| $975K | 0.02% |
25,291
-9,036
| -26% | -$348K |
|
774
Royal Caribbean
RCL
$95.1B
| $973K | 0.02% |
11,859
+8,971
| +311% | +$736K |
|
775
SiriusXM
SIRI
$8.02B
| $973K | 0.02% |
21,867
-86,442
| -80% | -$3.85M |
|