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 | |
|---|---|---|---|---|---|---|
776
SPDR S&P International Dividend ETF
DWX
$495M
| $970K | 0.02% |
26,909
-12,033
| -31% | -$434K |
|
777
Alpha Architect International Quantitative Value ETF
IVAL
$178M
| $969K | 0.02% |
37,714
+14,457
| +62% | +$371K |
|
778
iShares Global Utilities ETF
JXI
$215M
| $969K | 0.02% |
21,674
+10,396
| +92% | +$465K |
|
779
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.7M
| $968K | 0.02% |
41,743
+17,344
| +71% | +$402K |
|
|
PACW
780
DELISTED
PacWest Bancorp
PACW
| $965K | 0.02% |
17,722
-190
| -1% | -$10.3K |
|
781
Cardinal Health
CAH
$36.4B
| $964K | 0.02% |
+13,389
| New | +$964K |
|
782
Monolithic Power Systems
MPWR
$40.2B
| $964K | 0.02% |
+11,764
| New | +$964K |
|
783
Fifth Third Bancorp
FITB
$30B
| $961K | 0.02% |
35,628
-60,371
| -63% | -$1.63M |
|
784
Ryder
R
$7.73B
| $958K | 0.02% |
12,868
+4,149
| +48% | +$309K |
|
785
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $958K | 0.02% |
11,341
-49,504
| -81% | -$4.18M |
|
|
AGGE
786
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $958K | 0.02% |
49,045
-47,079
| -49% | -$920K |
|
787
Pan American Silver
PAAS
$15.5B
| $956K | 0.02% |
63,410
+38,492
| +154% | +$580K |
|
788
First Trust Energy AlphaDEX Fund
FXN
$284M
| $955K | 0.02% |
57,844
+15,357
| +36% | +$254K |
|
789
InterDigital
IDCC
$8.38B
| $955K | 0.02% |
10,455
-5,467
| -34% | -$499K |
|
790
iShares US Energy ETF
IYE
$1.16B
| $954K | 0.02% |
22,974
+6,617
| +40% | +$275K |
|
|
DHC
791
Diversified Healthcare Trust
DHC
$1.09B
| $952K | 0.02% |
50,313
+9,984
| +25% | +$189K |
|
792
Trip.com Group
TCOM
$48.9B
| $952K | 0.02% |
23,800
+1,317
| +6% | +$52.7K |
|
|
CLNY
793
DELISTED
Colony Capital, Inc.
CLNY
| $952K | 0.02% |
+47,001
| New | +$952K |
|
794
Emerson Electric
EMR
$77.4B
| $951K | 0.02% |
17,050
+12,912
| +312% | +$720K |
|
|
HRC
795
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $949K | 0.02% |
16,908
+13,189
| +355% | +$740K |
|
|
STI
796
DELISTED
SunTrust Banks, Inc.
STI
| $949K | 0.02% |
17,309
+4,787
| +38% | +$262K |
|
|
TNH
797
DELISTED
Terra Nitrogen
TNH
| $949K | 0.02% |
9,240
+6,785
| +276% | +$697K |
|
798
Global Net Lease
GNL
$1.84B
| $948K | 0.02% |
40,343
-6,521
| -14% | -$153K |
|
799
National Fuel Gas
NFG
$7.95B
| $948K | 0.02% |
16,745
+7,110
| +74% | +$403K |
|
800
Tyler Technologies
TYL
$24B
| $947K | 0.02% |
+6,635
| New | +$947K |
|