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 | |
|---|---|---|---|---|---|---|
926
Louisiana-Pacific
LPX
$6.76B
| $820K | 0.02% |
43,321
+8,068
| +23% | +$153K |
|
927
VanEck CEF Muni Income ETF
XMPT
$177M
| $820K | 0.02% |
+31,789
| New | +$820K |
|
|
RDS.B
928
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $820K | 0.02% |
14,143
+3,505
| +33% | +$203K |
|
929
Direxion Daily Healthcare Bull 3X Shares
CURE
$169M
| $819K | 0.02% |
+29,713
| New | +$819K |
|
930
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $818K | 0.02% |
+34,865
| New | +$818K |
|
931
Cemex
CX
$13.7B
| $818K | 0.02% |
105,888
+54,442
| +106% | +$421K |
|
|
GAP
932
The Gap, Inc.
GAP
$8.5B
| $818K | 0.02% |
36,455
-60,610
| -62% | -$1.36M |
|
|
DFS
933
DELISTED
Discover Financial Services
DFS
| $817K | 0.02% |
11,334
-89,214
| -89% | -$6.43M |
|
934
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $817K | 0.02% |
+28,784
| New | +$817K |
|
935
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $817K | 0.02% |
25,866
+327
| +1% | +$10.3K |
|
936
Realty Income
O
$55.2B
| $816K | 0.02% |
14,648
+11,421
| +354% | +$636K |
|
937
Direxion Daily Financial Bear 3x Shares
FAZ
$109M
| $814K | 0.02% |
936
+652
| +230% | +$567K |
|
938
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $814K | 0.02% |
28,352
-59,856
| -68% | -$1.72M |
|
|
OCLR
939
DELISTED
Oclaro Inc.
OCLR
| $814K | 0.02% |
90,949
-149,106
| -62% | -$1.33M |
|
940
C.H. Robinson
CHRW
$15.6B
| $812K | 0.02% |
+11,084
| New | +$812K |
|
941
POSCO
PKX
$15.3B
| $810K | 0.02% |
+15,410
| New | +$810K |
|
|
CEMP
942
DELISTED
Cempra, Inc.
CEMP
| $810K | 0.02% |
+289,231
| New | +$810K |
|
943
American Homes 4 Rent
AMH
$12.6B
| $809K | 0.02% |
+38,572
| New | +$809K |
|
944
Pricesmart
PSMT
$3.51B
| $809K | 0.02% |
9,685
+6,258
| +183% | +$523K |
|
945
Toyota
TM
$255B
| $809K | 0.02% |
6,905
-13,881
| -67% | -$1.63M |
|
|
VAL
946
DELISTED
Valspar
VAL
| $809K | 0.02% |
7,808
-667
| -8% | -$69.1K |
|
947
Molina Healthcare
MOH
$9.95B
| $808K | 0.02% |
14,899
-234
| -2% | -$12.7K |
|
|
AXE
948
DELISTED
Anixter International Inc
AXE
| $808K | 0.02% |
9,963
-480
| -5% | -$38.9K |
|
|
VIAB
949
DELISTED
Viacom Inc. Class B
VIAB
| $808K | 0.02% |
23,010
+10,410
| +83% | +$366K |
|
|
OIL
950
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $806K | 0.02% |
+46,410
| New | +$806K |
|