VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+4.02%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
-$313M
(-11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
4,242
New
917
Increased
948
Reduced
1,165
Closed
1,186
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$14.2M |
| 2 |
JPMorgan Chase
JPM
|
+$14.1M |
| 3 |
Altria Group
MO
|
+$12M |
| 4 |
GLDW
SPDR Long Dollar Gold Trust
GLDW
|
+$11.3M |
| 5 |
Goldman Sachs
GS
|
+$8.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.3M |
| 2 |
Bank of America
BAC
|
+$13.3M |
| 3 |
Citigroup
C
|
+$13M |
| 4 |
ProShares Short High Yield
SJB
|
+$12.1M |
| 5 |
Microsoft
MSFT
|
+$10.9M |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 9.35% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Novo Nordisk
NVO
$241B
| $728K | 0.02% |
42,470
-65,194
| -61% | -$1.12M |
|
|
IBDJ
977
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $728K | 0.02% |
+29,310
| New | +$728K |
|
978
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $727K | 0.02% |
7,197
-294
| -4% | -$29.7K |
|
979
Wabtec
WAB
$32.9B
| $727K | 0.02% |
9,322
-10,167
| -52% | -$793K |
|
980
Autoliv
ALV
$9.8B
| $726K | 0.02% |
+9,856
| New | +$726K |
|
981
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $726K | 0.02% |
16,255
-2,949
| -15% | -$132K |
|
|
ZNGA
982
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $726K | 0.02% |
254,637
-28,456
| -10% | -$81.1K |
|
983
Teleflex
TFX
$5.86B
| $725K | 0.02% |
3,742
+1,972
| +111% | +$382K |
|
984
Cognizant
CTSH
$34.5B
| $724K | 0.02% |
12,166
-645
| -5% | -$38.4K |
|
|
VALE.P
985
DELISTED
Vale S A
VALE.P
| $724K | 0.02% |
80,587
+17,701
| +28% | +$159K |
|
986
Genpact
G
$7.55B
| $722K | 0.02% |
+29,146
| New | +$722K |
|
|
NUAN
987
DELISTED
Nuance Communications, Inc.
NUAN
| $722K | 0.02% |
48,182
-51,031
| -51% | -$765K |
|
988
American Eagle Outfitters
AEO
$3.4B
| $721K | 0.02% |
51,360
-48,515
| -49% | -$681K |
|
989
Advanced Micro Devices
AMD
$253B
| $721K | 0.02% |
49,563
+33,336
| +205% | +$485K |
|
990
Atmos Energy
ATO
$26.7B
| $721K | 0.02% |
9,123
-4,263
| -32% | -$337K |
|
991
CDW
CDW
$21.7B
| $721K | 0.02% |
12,502
+7,554
| +153% | +$436K |
|
992
HF Sinclair
DINO
$9.68B
| $720K | 0.02% |
25,420
+1,309
| +5% | +$37.1K |
|
993
RiverFront Strategic Income Fund
RIGS
$93.4M
| $720K | 0.02% |
+28,538
| New | +$720K |
|
994
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $718K | 0.02% |
8,702
+3,350
| +63% | +$276K |
|
995
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $718K | 0.02% |
+14,285
| New | +$718K |
|
996
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $717K | 0.02% |
+24,584
| New | +$717K |
|
997
Ulta Beauty
ULTA
$23.4B
| $716K | 0.02% |
2,512
+734
| +41% | +$209K |
|
998
Acuity Brands
AYI
$10.4B
| $715K | 0.02% |
3,506
-1,165
| -25% | -$238K |
|
|
GOGL
999
DELISTED
Golden Ocean Group
GOGL
| $715K | 0.02% |
+93,503
| New | +$715K |
|
1000
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $715K | 0.02% |
+24,807
| New | +$715K |
|