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 | |
|---|---|---|---|---|---|---|
801
Vanguard Materials ETF
VAW
$2.86B
| $876K | 0.02% |
+7,368
| New | +$876K |
|
802
Check Point Software Technologies
CHKP
$20.9B
| $874K | 0.02% |
8,518
-9,604
| -53% | -$985K |
|
803
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $873K | 0.02% |
26,096
+15,280
| +141% | +$511K |
|
|
DI
804
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $872K | 0.02% |
17,419
-15,885
| -48% | -$795K |
|
805
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $871K | 0.02% |
58,548
-8,040
| -12% | -$120K |
|
|
PES
806
DELISTED
Pioneer Energy Services Corp.
PES
| $871K | 0.02% |
217,866
+117,007
| +116% | +$468K |
|
|
ANDV
807
DELISTED
Andeavor
ANDV
| $869K | 0.02% |
10,724
-32,640
| -75% | -$2.64M |
|
808
Zebra Technologies
ZBRA
$15.6B
| $868K | 0.02% |
9,514
-7,484
| -44% | -$683K |
|
|
GLUU
809
DELISTED
Glu Mobile Inc.
GLUU
| $868K | 0.02% |
382,508
+264,471
| +224% | +$600K |
|
|
SYT
810
DELISTED
Syngenta Ag
SYT
| $866K | 0.02% |
9,783
-21,863
| -69% | -$1.94M |
|
811
Nordson
NDSN
$12.6B
| $865K | 0.02% |
7,042
-5,812
| -45% | -$714K |
|
|
CELG
812
DELISTED
Celgene Corp
CELG
| $865K | 0.02% |
6,952
-10,342
| -60% | -$1.29M |
|
813
GameStop
GME
$10.9B
| $864K | 0.02% |
153,320
+100,360
| +190% | +$566K |
|
814
Stanley Black & Decker
SWK
$11.9B
| $863K | 0.02% |
6,492
-17,673
| -73% | -$2.35M |
|
815
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $863K | 0.02% |
27,319
+17,014
| +165% | +$537K |
|
816
Adeia
ADEA
$1.65B
| $860K | 0.02% |
95,717
+66,097
| +223% | +$594K |
|
|
BIG
817
DELISTED
Big Lots, Inc.
BIG
| $860K | 0.02% |
17,667
+2,481
| +16% | +$121K |
|
818
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$298M
| $859K | 0.02% |
33,691
-28,170
| -46% | -$718K |
|
819
Spirit AeroSystems
SPR
$4.76B
| $859K | 0.02% |
14,830
+9,138
| +161% | +$529K |
|
820
Jazz Pharmaceuticals
JAZZ
$7.7B
| $857K | 0.02% |
5,904
-789
| -12% | -$115K |
|
821
KKR & Co
KKR
$124B
| $856K | 0.02% |
46,976
-367,837
| -89% | -$6.7M |
|
822
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $854K | 0.02% |
+16,468
| New | +$854K |
|
823
iShares US Pharmaceuticals ETF
IHE
$579M
| $853K | 0.02% |
16,944
+12,675
| +297% | +$638K |
|
|
IBDN
824
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $851K | 0.02% |
34,158
+22,501
| +193% | +$561K |
|
|
ETP
825
DELISTED
Energy Transfer Partners, L.P.
ETP
| $850K | 0.02% |
34,807
+23,090
| +197% | +$564K |
|