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 | |
|---|---|---|---|---|---|---|
|
HCR
1301
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $595K | 0.01% |
+30,051
| New | +$595K |
|
1302
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $593K | 0.01% |
20,228
-3,833
| -16% | -$112K |
|
1303
Vanguard Energy ETF
VDE
$7.29B
| $593K | 0.01% |
5,668
-7,243
| -56% | -$758K |
|
1304
Accenture
ACN
$149B
| $592K | 0.01% |
5,054
-14,202
| -74% | -$1.66M |
|
1305
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $592K | 0.01% |
14,949
-18,209
| -55% | -$721K |
|
1306
IPG Photonics
IPGP
$3.38B
| $591K | 0.01% |
5,990
-701
| -10% | -$69.2K |
|
1307
Protolabs
PRLB
$1.18B
| $591K | 0.01% |
11,517
+5,041
| +78% | +$259K |
|
1308
Labcorp
LH
$23.1B
| $590K | 0.01% |
5,349
-9,173
| -63% | -$1.01M |
|
|
BIGD
1309
DELISTED
ETF Managers Trust New Issue
BIGD
| $590K | 0.01% |
25,466
+15,755
| +162% | +$365K |
|
1310
MidCap Financial Investment
MFIC
$1.16B
| $589K | 0.01% |
33,504
+18,986
| +131% | +$334K |
|
1311
Deluxe
DLX
$881M
| $588K | 0.01% |
8,213
-3,710
| -31% | -$266K |
|
1312
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $588K | 0.01% |
+9,247
| New | +$588K |
|
|
JPHF
1313
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $588K | 0.01% |
+22,897
| New | +$588K |
|
1314
Core Laboratories
CLB
$581M
| $587K | 0.01% |
+4,890
| New | +$587K |
|
|
ORAN
1315
DELISTED
Orange
ORAN
| $587K | 0.01% |
38,793
-13,444
| -26% | -$203K |
|
|
BKK
1316
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $587K | 0.01% |
+38,658
| New | +$587K |
|
1317
Digital Realty Trust
DLR
$59.2B
| $586K | 0.01% |
5,961
-5,023
| -46% | -$494K |
|
1318
Viavi Solutions
VIAV
$2.69B
| $586K | 0.01% |
71,589
-50,171
| -41% | -$411K |
|
|
PCMI
1319
DELISTED
PCM, Inc
PCMI
| $586K | 0.01% |
+26,042
| New | +$586K |
|
|
ACAS
1320
DELISTED
American Capital Ltd
ACAS
| $586K | 0.01% |
32,717
+15,791
| +93% | +$283K |
|
1321
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $585K | 0.01% |
935
+365
| +64% | +$228K |
|
1322
Wabash National
WNC
$457M
| $585K | 0.01% |
36,977
-20,083
| -35% | -$318K |
|
1323
KB Home
KBH
$4.48B
| $581K | 0.01% |
36,726
-15,603
| -30% | -$247K |
|
1324
RB Global
RBA
$21.7B
| $581K | 0.01% |
17,097
+4,702
| +38% | +$160K |
|
|
LLL
1325
DELISTED
L3 Technologies, Inc.
LLL
| $581K | 0.01% |
3,821
-8,141
| -68% | -$1.24M |
|