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 | |
|---|---|---|---|---|---|---|
1026
Pultegroup
PHM
$27.1B
| $741K | 0.02% |
+40,312
| New | +$741K |
|
1027
Smith & Nephew
SNN
$16.4B
| $741K | 0.02% |
24,625
-15,103
| -38% | -$454K |
|
|
CY
1028
DELISTED
Cypress Semiconductor
CY
| $741K | 0.02% |
64,736
-56,862
| -47% | -$651K |
|
1029
Telephone and Data Systems
TDS
$4.51B
| $740K | 0.02% |
+25,642
| New | +$740K |
|
|
QGTA
1030
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
| $740K | 0.02% |
34,602
+19,858
| +135% | +$425K |
|
1031
iShares US Industrials ETF
IYJ
$1.68B
| $739K | 0.02% |
12,260
-1,412
| -10% | -$85.1K |
|
1032
Werner Enterprises
WERN
$1.68B
| $739K | 0.02% |
+27,409
| New | +$739K |
|
1033
Watsco
WSO
$15.5B
| $739K | 0.02% |
4,988
-3,314
| -40% | -$491K |
|
1034
Assured Guaranty
AGO
$3.95B
| $738K | 0.02% |
+19,552
| New | +$738K |
|
1035
iShares MSCI Brazil ETF
EWZ
$5.56B
| $738K | 0.02% |
22,131
-13,819
| -38% | -$461K |
|
1036
Hanesbrands
HBI
$2.21B
| $738K | 0.02% |
34,212
-6,432
| -16% | -$139K |
|
1037
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $738K | 0.02% |
26,580
-18,457
| -41% | -$512K |
|
1038
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.8M
| $736K | 0.02% |
+28,324
| New | +$736K |
|
1039
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $736K | 0.02% |
+13,239
| New | +$736K |
|
1040
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $734K | 0.02% |
+22,190
| New | +$734K |
|
1041
Tidewater
TDW
$2.93B
| $734K | 0.02% |
6,669
+4,303
| +182% | +$474K |
|
|
PX
1042
DELISTED
Praxair Inc
PX
| $734K | 0.02% |
6,260
+3,539
| +130% | +$415K |
|
1043
Eversource Energy
ES
$24.3B
| $731K | 0.02% |
13,237
+2,501
| +23% | +$138K |
|
1044
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $731K | 0.02% |
+35,975
| New | +$731K |
|
1045
SPDR Portfolio TIPS ETF
SPIP
$988M
| $731K | 0.02% |
26,018
-4,510
| -15% | -$127K |
|
1046
T Rowe Price
TROW
$23.2B
| $731K | 0.02% |
9,707
-3,263
| -25% | -$246K |
|
1047
Civitas Resources
CIVI
$3.07B
| $730K | 0.02% |
6,411
+5,612
| +702% | +$639K |
|
1048
Jazz Pharmaceuticals
JAZZ
$7.71B
| $730K | 0.02% |
6,693
+4,685
| +233% | +$511K |
|
1049
CNO Financial Group
CNO
$3.83B
| $728K | 0.02% |
38,005
-14,167
| -27% | -$271K |
|
1050
Fortune Brands Innovations
FBIN
$7.21B
| $728K | 0.02% |
+15,924
| New | +$728K |
|