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 | |
|---|---|---|---|---|---|---|
|
SE
826
DELISTED
Spectra Energy Corp Wi
SE
| $917K | 0.02% |
22,322
+5,762
| +35% | +$237K |
|
827
A.O. Smith
AOS
$10.4B
| $916K | 0.02% |
19,351
+1,751
| +10% | +$82.9K |
|
828
Coca-Cola Europacific Partners
CCEP
$40.9B
| $916K | 0.02% |
29,169
+20,996
| +257% | +$659K |
|
829
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $916K | 0.02% |
45,351
+15,651
| +53% | +$316K |
|
|
IMED
830
DELISTED
PureFunds ETFx HealthTech ETF
IMED
| $914K | 0.02% |
39,110
-60,890
| -61% | -$1.42M |
|
831
ProShares Ultra QQQ
QLD
$9.26B
| $913K | 0.02% |
84,808
+14,208
| +20% | +$153K |
|
832
Southern Copper
SCCO
$85.3B
| $912K | 0.02% |
+30,000
| New | +$912K |
|
|
ZAYO
833
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $912K | 0.02% |
+27,758
| New | +$912K |
|
834
Leggett & Platt
LEG
$1.34B
| $911K | 0.02% |
18,637
-76,271
| -80% | -$3.73M |
|
835
Hyatt Hotels
H
$13.9B
| $909K | 0.02% |
+16,447
| New | +$909K |
|
836
First Solar
FSLR
$21.8B
| $908K | 0.02% |
+28,291
| New | +$908K |
|
837
WPP
WPP
$5.87B
| $908K | 0.02% |
8,206
-19,765
| -71% | -$2.19M |
|
838
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.7M
| $907K | 0.02% |
+49,468
| New | +$907K |
|
839
lululemon athletica
LULU
$19.7B
| $906K | 0.02% |
13,944
-22,955
| -62% | -$1.49M |
|
840
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $905K | 0.02% |
8,270
+6,010
| +266% | +$658K |
|
841
Infosys
INFY
$70.8B
| $905K | 0.02% |
121,988
-11,216
| -8% | -$83.2K |
|
842
PVH
PVH
$3.95B
| $901K | 0.02% |
9,987
-4,894
| -33% | -$442K |
|
843
Revvity
RVTY
$9.95B
| $900K | 0.02% |
17,253
+11,600
| +205% | +$605K |
|
844
Amkor Technology
AMKR
$6.27B
| $899K | 0.02% |
85,244
+34,539
| +68% | +$364K |
|
|
KOL
845
DELISTED
VanEck Vectors Coal ETF
KOL
| $898K | 0.02% |
7,325
+6,174
| +536% | +$757K |
|
|
SA
846
Seabridge Gold
SA
$1.9B
| $896K | 0.02% |
109,912
+97,381
| +777% | +$794K |
|
847
Essential Utilities
WTRG
$10.7B
| $896K | 0.02% |
29,824
+15,073
| +102% | +$453K |
|
|
CAVM
848
DELISTED
Cavium, Inc.
CAVM
| $896K | 0.02% |
14,343
+5,404
| +60% | +$338K |
|
849
Clean Harbors
CLH
$12.8B
| $895K | 0.02% |
16,088
+10,343
| +180% | +$575K |
|
|
BTEC
850
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $895K | 0.02% |
38,934
-4,577
| -11% | -$105K |
|