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 | |
|---|---|---|---|---|---|---|
1001
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $714K | 0.02% |
12,210
+6,785
| +125% | +$397K |
|
1002
Equity Residential
EQR
$25.5B
| $712K | 0.02% |
+11,441
| New | +$712K |
|
1003
Tanger
SKT
$3.91B
| $712K | 0.02% |
21,719
-20,243
| -48% | -$664K |
|
1004
CoreCivic
CXW
$2.29B
| $711K | 0.02% |
+22,629
| New | +$711K |
|
1005
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $709K | 0.02% |
13,823
+3,315
| +32% | +$170K |
|
1006
Papa John's
PZZA
$1.64B
| $708K | 0.02% |
8,842
-4,332
| -33% | -$347K |
|
1007
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $708K | 0.02% |
13,993
+815
| +6% | +$41.2K |
|
1008
Brookfield
BN
$103B
| $705K | 0.02% |
36,163
+3,560
| +11% | +$69.4K |
|
1009
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $702K | 0.02% |
15,647
+2,468
| +19% | +$111K |
|
1010
KRONOS Worldwide
KRO
$723M
| $702K | 0.02% |
42,714
+8,173
| +24% | +$134K |
|
1011
DaVita
DVA
$9.53B
| $701K | 0.02% |
10,315
-16,971
| -62% | -$1.15M |
|
1012
Tetra Tech
TTEK
$9.51B
| $700K | 0.02% |
85,650
-17,920
| -17% | -$146K |
|
1013
PPG Industries
PPG
$25.2B
| $699K | 0.02% |
6,651
-18,510
| -74% | -$1.95M |
|
|
MCRO
1014
DELISTED
IQ Hedge Macro Tracker
MCRO
| $699K | 0.02% |
27,612
+1,660
| +6% | +$42K |
|
1015
National Fuel Gas
NFG
$7.95B
| $698K | 0.02% |
11,703
-5,042
| -30% | -$301K |
|
1016
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $697K | 0.02% |
28,082
-1,767
| -6% | -$43.9K |
|
1017
Cousins Properties
CUZ
$4.97B
| $696K | 0.02% |
21,036
+12,226
| +139% | +$405K |
|
1018
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $696K | 0.02% |
19,334
-103,514
| -84% | -$3.73M |
|
1019
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
| $696K | 0.02% |
16,019
-17,109
| -52% | -$743K |
|
1020
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $694K | 0.02% |
6,713
-7,311
| -52% | -$756K |
|
|
QXMI
1021
DELISTED
QuantX Risk Managed Multi-Asset Income ETF
QXMI
| $694K | 0.02% |
+27,199
| New | +$694K |
|
1022
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $693K | 0.02% |
18,437
+7,492
| +68% | +$282K |
|
1023
ProShares Ultra Materials
UYM
$36.1M
| $692K | 0.02% |
+49,276
| New | +$692K |
|
1024
MSCI
MSCI
$45.3B
| $691K | 0.02% |
7,109
-2,725
| -28% | -$265K |
|
1025
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $691K | 0.02% |
+24,928
| New | +$691K |
|