VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
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
+$2.81B
(-4.5%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
4,221
New
1,204
Increased
1,043
Reduced
1,079
Closed
895
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 | 7.68% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $4.3M | 0.11% |
139,733
+103,515
| +286% | +$3.18M |
|
77
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $4.3M | 0.11% |
166,983
-60,787
| -27% | -$1.56M |
|
78
Kinder Morgan
KMI
$59.4B
| $4.27M | 0.11% |
+206,063
| New | +$4.27M |
|
79
Dollar Tree
DLTR
$21.3B
| $4.27M | 0.11% |
55,267
+45,868
| +488% | +$3.54M |
|
|
OKS
80
DELISTED
Oneok Partners LP
OKS
| $4.26M | 0.11% |
+99,046
| New | +$4.26M |
|
81
Idexx Laboratories
IDXX
$50.7B
| $4.19M | 0.1% |
35,712
+28,925
| +426% | +$3.39M |
|
|
CS
82
DELISTED
Credit Suisse Group
CS
| $4.11M | 0.1% |
287,022
-58,870
| -17% | -$842K |
|
|
X
83
DELISTED
US Steel
X
| $4.05M | 0.1% |
122,572
+22,257
| +22% | +$735K |
|
84
Raymond James Financial
RJF
$33.2B
| $4.01M | 0.1% |
57,878
+51,949
| +876% | +$3.6M |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $3.95M | 0.1% |
227,929
+31,987
| +16% | +$554K |
|
86
Adobe
ADBE
$148B
| $3.91M | 0.1% |
37,980
+8,096
| +27% | +$833K |
|
87
Bath & Body Works
BBWI
$6.3B
| $3.89M | 0.1% |
59,060
+38,842
| +192% | +$2.56M |
|
88
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.88M | 0.1% |
122,848
+37,303
| +44% | +$1.18M |
|
89
Halliburton
HAL
$18.4B
| $3.87M | 0.1% |
71,501
+55,197
| +339% | +$2.99M |
|
90
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.86M | 0.1% |
77,968
+58,261
| +296% | +$2.89M |
|
|
ANDV
91
DELISTED
Andeavor
ANDV
| $3.79M | 0.09% |
43,364
+24,299
| +127% | +$2.12M |
|
92
Howmet Aerospace
HWM
$70.3B
| $3.78M | 0.09% |
+203,957
| New | +$3.78M |
|
|
BERY
93
DELISTED
Berry Global Group, Inc.
BERY
| $3.76M | 0.09% |
77,076
+9,625
| +14% | +$469K |
|
94
Duke Energy
DUK
$94.5B
| $3.74M | 0.09% |
+48,137
| New | +$3.74M |
|
|
MVIN
95
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
| $3.69M | 0.09% |
+95,873
| New | +$3.69M |
|
96
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $3.67M | 0.09% |
33,815
-6,330
| -16% | -$688K |
|
97
S&P Global
SPGI
$165B
| $3.65M | 0.09% |
33,933
+28,519
| +527% | +$3.07M |
|
98
SPDR S&P China ETF
GXC
$482M
| $3.64M | 0.09% |
+50,581
| New | +$3.64M |
|
99
PACCAR
PCAR
$50.5B
| $3.64M | 0.09% |
57,008
+22,850
| +67% | +$1.46M |
|
100
Nucor
NUE
$33.3B
| $3.58M | 0.09% |
60,170
+47,084
| +360% | +$2.8M |
|