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 | |
|---|---|---|---|---|---|---|
901
Lennox International
LII
$19.9B
| $844K | 0.02% |
5,509
-2,961
| -35% | -$454K |
|
902
SAP
SAP
$301B
| $844K | 0.02% |
9,763
-5,345
| -35% | -$462K |
|
|
NS
903
DELISTED
NuStar Energy L.P.
NS
| $844K | 0.02% |
+16,954
| New | +$844K |
|
904
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $842K | 0.02% |
+18,488
| New | +$842K |
|
905
Rambus
RMBS
$9.53B
| $841K | 0.02% |
61,100
-23,665
| -28% | -$326K |
|
906
Amplify Cybersecurity ETF
HACK
$2.34B
| $840K | 0.02% |
31,779
+7,897
| +33% | +$209K |
|
907
Heartland Express
HTLD
$656M
| $839K | 0.02% |
41,196
+8,887
| +28% | +$181K |
|
908
Integra LifeSciences
IART
$1.21B
| $839K | 0.02% |
19,552
-26,604
| -58% | -$1.14M |
|
909
Live Nation Entertainment
LYV
$39.6B
| $838K | 0.02% |
31,501
-21,324
| -40% | -$567K |
|
910
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $837K | 0.02% |
45,404
+28,223
| +164% | +$520K |
|
|
CPLA
911
DELISTED
Capella Education Company
CPLA
| $837K | 0.02% |
+9,537
| New | +$837K |
|
912
Western Alliance Bancorporation
WAL
$9.8B
| $836K | 0.02% |
17,164
+4,066
| +31% | +$198K |
|
913
Brinker International
EAT
$6.88B
| $832K | 0.02% |
16,807
-7,855
| -32% | -$389K |
|
|
LPT
914
DELISTED
Liberty Property Trust
LPT
| $831K | 0.02% |
+21,033
| New | +$831K |
|
|
DRR
915
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $831K | 0.02% |
12,988
-2,435
| -16% | -$156K |
|
916
Apple Hospitality REIT
APLE
$2.97B
| $828K | 0.02% |
41,455
+25,115
| +154% | +$502K |
|
917
Vulcan Materials
VMC
$38.9B
| $828K | 0.02% |
6,616
-1,181
| -15% | -$148K |
|
918
Novartis
NVS
$247B
| $827K | 0.02% |
12,674
+4,146
| +49% | +$271K |
|
919
TEGNA Inc
TGNA
$3.37B
| $827K | 0.02% |
60,442
+44,453
| +278% | +$608K |
|
920
FS KKR Capital
FSK
$4.98B
| $825K | 0.02% |
20,014
-13,857
| -41% | -$571K |
|
|
FHK
921
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $825K | 0.02% |
25,598
+9,604
| +60% | +$310K |
|
922
MarketAxess Holdings
MKTX
$7.04B
| $824K | 0.02% |
5,610
+1,147
| +26% | +$168K |
|
923
AGNC Investment
AGNC
$10.8B
| $823K | 0.02% |
45,369
+33,605
| +286% | +$610K |
|
924
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $823K | 0.02% |
+21,060
| New | +$823K |
|
|
DTUS
925
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
| $823K | 0.02% |
25,497
-17,756
| -41% | -$573K |
|