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 | |
|---|---|---|---|---|---|---|
|
CARB
1226
DELISTED
Carbonite Inc
CARB
| $633K | 0.02% |
+38,623
| New | +$633K |
|
|
AGU
1227
DELISTED
Agrium
AGU
| $633K | 0.02% |
+6,295
| New | +$633K |
|
1228
American Tower
AMT
$91.3B
| $632K | 0.02% |
5,976
+1,049
| +21% | +$111K |
|
1229
Invesco DB Oil Fund
DBO
$228M
| $631K | 0.02% |
65,196
+43,306
| +198% | +$419K |
|
1230
Healthpeak Properties
DOC
$12.6B
| $631K | 0.02% |
21,241
+7,697
| +57% | +$229K |
|
1231
iShares CMBS ETF
CMBS
$468M
| $630K | 0.02% |
12,337
+1,369
| +12% | +$69.9K |
|
1232
Compass Minerals
CMP
$753M
| $629K | 0.02% |
8,028
+4,521
| +129% | +$354K |
|
1233
VanEck Retail ETF
RTH
$263M
| $628K | 0.02% |
8,290
-7,798
| -48% | -$591K |
|
1234
Pitney Bowes
PBI
$1.96B
| $627K | 0.02% |
41,272
+14,487
| +54% | +$220K |
|
1235
Globe Life
GL
$11.5B
| $626K | 0.02% |
8,482
-1,480
| -15% | -$109K |
|
1236
abrdn Physical Palladium Shares ETF
PALL
$569M
| $626K | 0.02% |
+9,599
| New | +$626K |
|
|
ABB
1237
DELISTED
ABB Ltd.
ABB
| $626K | 0.02% |
29,707
-28,723
| -49% | -$605K |
|
1238
Halozyme
HALO
$8.99B
| $624K | 0.02% |
63,184
+34,164
| +118% | +$337K |
|
|
PSB
1239
DELISTED
PS Business Parks, Inc.
PSB
| $624K | 0.02% |
+5,352
| New | +$624K |
|
1240
Mondelez International
MDLZ
$80.2B
| $622K | 0.02% |
14,032
+4,774
| +52% | +$212K |
|
1241
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $621K | 0.02% |
4,672
-23,646
| -84% | -$3.14M |
|
|
PMR
1242
DELISTED
Invesco Dynamic Retail ETF
PMR
| $620K | 0.02% |
+17,251
| New | +$620K |
|
1243
First Trust Eurozone AlphaDEX
FEUZ
$79.1M
| $619K | 0.02% |
18,993
+1,069
| +6% | +$34.8K |
|
1244
iShares US Financials ETF
IYF
$4.08B
| $619K | 0.02% |
12,206
-2,626
| -18% | -$133K |
|
|
PE
1245
DELISTED
PARSLEY ENERGY INC
PE
| $619K | 0.02% |
17,569
+1,296
| +8% | +$45.7K |
|
1246
UGI
UGI
$7.47B
| $617K | 0.02% |
13,395
-6,313
| -32% | -$291K |
|
1247
SPDR S&P Transportation ETF
XTN
$146M
| $617K | 0.02% |
11,425
-3,344
| -23% | -$181K |
|
1248
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $615K | 0.02% |
31,823
+4,701
| +17% | +$90.9K |
|
1249
Ubiquiti
UI
$36.6B
| $615K | 0.02% |
+10,634
| New | +$615K |
|
|
OEUH
1250
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
| $615K | 0.02% |
25,030
+2,889
| +13% | +$71K |
|