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 | |
|---|---|---|---|---|---|---|
801
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $946K | 0.02% |
9,389
-7,050
| -43% | -$710K |
|
802
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $946K | 0.02% |
25,898
+2,183
| +9% | +$79.7K |
|
|
IDTI
803
DELISTED
Integrated Device Technology I
IDTI
| $943K | 0.02% |
+40,031
| New | +$943K |
|
804
Teucrium Corn Fund
CORN
$48.8M
| $941K | 0.02% |
+50,292
| New | +$941K |
|
805
Alaunos Therapeutics
TCRT
$5.25M
| $940K | 0.02% |
+1,172
| New | +$940K |
|
806
Barclays
BCS
$72.8B
| $939K | 0.02% |
90,509
-198,529
| -69% | -$2.06M |
|
807
First Trust Managed Futures Strategy Fund
FMF
$178M
| $939K | 0.02% |
+19,884
| New | +$939K |
|
808
Ericsson
ERIC
$26.8B
| $937K | 0.02% |
160,659
+106,973
| +199% | +$624K |
|
|
TEN
809
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $935K | 0.02% |
14,972
+10,282
| +219% | +$642K |
|
810
MGIC Investment
MTG
$6.67B
| $932K | 0.02% |
91,470
-20,806
| -19% | -$212K |
|
811
Dover
DOV
$24.4B
| $931K | 0.02% |
15,377
+7,700
| +100% | +$466K |
|
812
XPO
XPO
$15.8B
| $931K | 0.02% |
62,364
+41,876
| +204% | +$625K |
|
813
iShares North American Natural Resources ETF
IGE
$625M
| $930K | 0.02% |
25,874
+7,211
| +39% | +$259K |
|
814
Invesco India ETF
PIN
$213M
| $929K | 0.02% |
+48,187
| New | +$929K |
|
815
Western Midstream Partners
WES
$14.6B
| $928K | 0.02% |
+21,921
| New | +$928K |
|
816
Crown Holdings
CCK
$11.4B
| $927K | 0.02% |
17,626
-7,560
| -30% | -$398K |
|
817
Fidelity Value Factor ETF
FVAL
$1.04B
| $926K | 0.02% |
+33,907
| New | +$926K |
|
818
International Bancshares
IBOC
$4.43B
| $926K | 0.02% |
+22,698
| New | +$926K |
|
|
WGL
819
DELISTED
Wgl Holdings
WGL
| $926K | 0.02% |
12,139
+6,475
| +114% | +$494K |
|
820
Applied Industrial Technologies
AIT
$10.2B
| $925K | 0.02% |
15,576
+5,608
| +56% | +$333K |
|
821
Cinemark Holdings
CNK
$3.24B
| $925K | 0.02% |
24,120
+14,409
| +148% | +$553K |
|
822
Axos Financial
AX
$5.21B
| $924K | 0.02% |
32,359
+16,400
| +103% | +$468K |
|
|
CWEI
823
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $920K | 0.02% |
7,714
-2,006
| -21% | -$239K |
|
824
First Financial Bankshares
FFIN
$5.13B
| $919K | 0.02% |
40,652
+20,480
| +102% | +$463K |
|
825
Columbia Banking Systems
COLB
$7.87B
| $918K | 0.02% |
20,542
+6,167
| +43% | +$276K |
|