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 | |
|---|---|---|---|---|---|---|
1076
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $654K | 0.02% |
26,596
-38,592
| -59% | -$949K |
|
1077
W.W. Grainger
GWW
$48.3B
| $653K | 0.02% |
2,805
-1,714
| -38% | -$399K |
|
1078
Palo Alto Networks
PANW
$132B
| $653K | 0.02% |
34,776
-49,134
| -59% | -$923K |
|
1079
Woodward
WWD
$14.2B
| $653K | 0.02% |
9,612
+6,012
| +167% | +$408K |
|
|
JHME
1080
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $653K | 0.02% |
22,840
-15,019
| -40% | -$429K |
|
|
FLG
1081
Flagstar Financial, Inc.
FLG
$5.24B
| $652K | 0.02% |
15,555
-2,459
| -14% | -$103K |
|
1082
Hancock Whitney
HWC
$5.35B
| $651K | 0.02% |
14,283
-19,507
| -58% | -$889K |
|
|
CLR
1083
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $651K | 0.02% |
14,341
+1,422
| +11% | +$64.6K |
|
1084
TTM Technologies
TTMI
$4.84B
| $650K | 0.02% |
40,309
-12,486
| -24% | -$201K |
|
1085
iShares MSCI Indonesia ETF
EIDO
$337M
| $649K | 0.02% |
+25,150
| New | +$649K |
|
|
LSI
1086
DELISTED
Life Storage, Inc.
LSI
| $649K | 0.02% |
11,846
+6,723
| +131% | +$368K |
|
1087
Tower Semiconductor
TSEM
$7.28B
| $648K | 0.02% |
28,105
-30,734
| -52% | -$709K |
|
1088
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $647K | 0.02% |
5,836
-20,922
| -78% | -$2.32M |
|
1089
Reinsurance Group of America
RGA
$12.9B
| $647K | 0.02% |
5,095
-6,480
| -56% | -$823K |
|
1090
Sleep Number
SNBR
$215M
| $647K | 0.02% |
26,093
+13,800
| +112% | +$342K |
|
1091
Innospec
IOSP
$2.06B
| $646K | 0.02% |
9,971
+2,955
| +42% | +$191K |
|
1092
Toll Brothers
TOL
$13.9B
| $646K | 0.02% |
17,876
-4,668
| -21% | -$169K |
|
1093
Flowers Foods
FLO
$2.93B
| $645K | 0.02% |
+33,245
| New | +$645K |
|
1094
Werner Enterprises
WERN
$1.68B
| $645K | 0.02% |
24,600
-2,809
| -10% | -$73.7K |
|
|
LDRI
1095
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $645K | 0.02% |
25,861
+13,821
| +115% | +$345K |
|
1096
RenaissanceRe
RNR
$11.5B
| $644K | 0.02% |
+4,450
| New | +$644K |
|
1097
Shake Shack
SHAK
$4.04B
| $644K | 0.02% |
+19,285
| New | +$644K |
|
1098
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $643K | 0.02% |
7,440
-9,440
| -56% | -$816K |
|
1099
Alpha Architect International Quantitative Value ETF
IVAL
$175M
| $642K | 0.02% |
22,725
-14,989
| -40% | -$423K |
|
1100
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $642K | 0.02% |
+8,636
| New | +$642K |
|