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 | |
|---|---|---|---|---|---|---|
|
IBMJ
951
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $806K | 0.02% |
+31,869
| New | +$806K |
|
952
iShares New York Muni Bond ETF
NYF
$921M
| $802K | 0.02% |
14,734
+8,844
| +150% | +$481K |
|
953
Huntsman Corp
HUN
$1.94B
| $801K | 0.02% |
41,993
-36,944
| -47% | -$705K |
|
954
VanEck Mortgage REIT Income ETF
MORT
$335M
| $800K | 0.02% |
36,578
-1,376
| -4% | -$30.1K |
|
|
GPOR
955
DELISTED
Gulfport Energy Corp.
GPOR
| $799K | 0.02% |
36,944
+26,443
| +252% | +$572K |
|
956
Hasbro
HAS
$10.9B
| $796K | 0.02% |
10,229
+4,547
| +80% | +$354K |
|
957
Westlake Corp
WLK
$10.9B
| $796K | 0.02% |
14,224
+2,755
| +24% | +$154K |
|
958
Cenovus Energy
CVE
$30.7B
| $795K | 0.02% |
52,512
+23,641
| +82% | +$358K |
|
|
XL
959
DELISTED
XL Group Ltd.
XL
| $795K | 0.02% |
21,327
-22,359
| -51% | -$833K |
|
960
PetMed Express
PETS
$56.4M
| $794K | 0.02% |
34,402
+13,635
| +66% | +$315K |
|
961
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $794K | 0.02% |
26,630
-11,092
| -29% | -$331K |
|
962
United Airlines
UAL
$35.4B
| $794K | 0.02% |
10,900
-19,700
| -64% | -$1.44M |
|
963
Open Text
OTEX
$8.93B
| $792K | 0.02% |
25,630
+10,458
| +69% | +$323K |
|
|
HSTO
964
DELISTED
Histogen Inc. Common Stock
HSTO
| $792K | 0.02% |
752
+413
| +122% | +$435K |
|
965
HF Sinclair
DINO
$9.57B
| $790K | 0.02% |
24,111
-19,615
| -45% | -$643K |
|
966
Progressive
PGR
$144B
| $789K | 0.02% |
22,233
-45,338
| -67% | -$1.61M |
|
967
AllianceBernstein
AB
$4.17B
| $789K | 0.02% |
+33,651
| New | +$789K |
|
968
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $787K | 0.02% |
39,960
+17,986
| +82% | +$354K |
|
969
Fair Isaac
FICO
$36.7B
| $787K | 0.02% |
6,600
-16,217
| -71% | -$1.93M |
|
970
Gen Digital
GEN
$18B
| $787K | 0.02% |
32,939
-59,107
| -64% | -$1.41M |
|
971
iShares Morningstar Growth ETF
ILCG
$3B
| $786K | 0.02% |
32,470
-9,445
| -23% | -$229K |
|
972
MBIA
MBI
$374M
| $786K | 0.02% |
73,454
+36,403
| +98% | +$390K |
|
|
ULTI
973
DELISTED
Ultimate Software Group Inc
ULTI
| $784K | 0.02% |
4,300
-3,444
| -44% | -$628K |
|
|
SGY
974
DELISTED
Stone Energy
SGY
| $782K | 0.02% |
19,257
+10,349
| +116% | +$420K |
|
|
BCR
975
DELISTED
CR Bard Inc.
BCR
| $782K | 0.02% |
3,483
-6,198
| -64% | -$1.39M |
|