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 | |
|---|---|---|---|---|---|---|
751
Kinross Gold
KGC
$28B
| $933K | 0.03% |
265,849
-542,667
| -67% | -$1.9M |
|
752
Campbell Soup
CPB
$9.98B
| $932K | 0.03% |
16,291
+10,208
| +168% | +$584K |
|
753
Amdocs
DOX
$9.23B
| $932K | 0.03% |
15,275
+8,292
| +119% | +$506K |
|
754
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $930K | 0.03% |
6
+4
| +200% | +$620K |
|
|
OIL
755
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $927K | 0.03% |
59,436
+13,026
| +28% | +$203K |
|
756
Ares Capital
ARCC
$15.8B
| $926K | 0.03% |
53,272
+22,699
| +74% | +$395K |
|
757
First Horizon
FHN
$11.5B
| $926K | 0.03% |
50,076
-30,697
| -38% | -$568K |
|
|
VAR
758
DELISTED
Varian Medical Systems, Inc.
VAR
| $925K | 0.03% |
10,145
-13,822
| -58% | -$1.26M |
|
759
Chemed
CHE
$6.57B
| $923K | 0.03% |
+5,050
| New | +$923K |
|
760
Infosys
INFY
$70.4B
| $920K | 0.03% |
116,470
-5,518
| -5% | -$43.6K |
|
761
ProShares Short Dow30
DOG
$123M
| $918K | 0.03% |
12,686
+5,440
| +75% | +$394K |
|
762
Globe Life
GL
$11.3B
| $914K | 0.03% |
11,869
+3,387
| +40% | +$261K |
|
763
Zurn Elkay Water Solutions
ZWS
$7.69B
| $914K | 0.03% |
+82,197
| New | +$914K |
|
764
Keysight
KEYS
$29.3B
| $912K | 0.03% |
+25,234
| New | +$912K |
|
765
Gentex
GNTX
$6.15B
| $911K | 0.03% |
42,716
-31,728
| -43% | -$677K |
|
766
Pembina Pipeline
PBA
$22.5B
| $911K | 0.03% |
28,758
+5,741
| +25% | +$182K |
|
|
WFT
767
DELISTED
Weatherford International plc
WFT
| $910K | 0.03% |
136,795
+76,338
| +126% | +$508K |
|
768
Harley-Davidson
HOG
$3.65B
| $909K | 0.03% |
+15,026
| New | +$909K |
|
|
GTAA
769
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
| $909K | 0.03% |
37,923
+14,917
| +65% | +$358K |
|
770
Coherent
COHR
$16.1B
| $908K | 0.03% |
25,183
+8,535
| +51% | +$308K |
|
|
AXE
771
DELISTED
Anixter International Inc
AXE
| $905K | 0.03% |
11,409
+1,446
| +15% | +$115K |
|
772
Upbound Group
UPBD
$1.46B
| $904K | 0.03% |
+101,907
| New | +$904K |
|
773
Monolithic Power Systems
MPWR
$41B
| $903K | 0.03% |
9,807
-1,957
| -17% | -$180K |
|
774
MGM Resorts International
MGM
$9.79B
| $902K | 0.03% |
32,906
-5,609
| -15% | -$154K |
|
775
Myriad Genetics
MYGN
$642M
| $901K | 0.03% |
+46,924
| New | +$901K |
|