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 | |
|---|---|---|---|---|---|---|
|
INVX
1376
Innovex International, Inc.
INVX
$1.14B
| $489K | 0.01% |
8,957
-11,079
| -55% | -$605K |
|
1377
Enviri
NVRI
$983M
| $487K | 0.01% |
38,195
+19,811
| +108% | +$253K |
|
1378
Northwest Bancshares
NWBI
$1.83B
| $486K | 0.01% |
28,871
+11,455
| +66% | +$193K |
|
1379
IAMGOLD
IAG
$6.42B
| $485K | 0.01% |
121,407
-16,794
| -12% | -$67.1K |
|
1380
SLM Corp
SLM
$5.86B
| $483K | 0.01% |
39,880
+17,916
| +82% | +$217K |
|
1381
WisdomTree US Value Fund
WTV
$1.71B
| $483K | 0.01% |
+13,750
| New | +$483K |
|
|
OCLR
1382
DELISTED
Oclaro Inc.
OCLR
| $483K | 0.01% |
49,196
-41,753
| -46% | -$410K |
|
1383
Kforce
KFRC
$567M
| $482K | 0.01% |
+20,296
| New | +$482K |
|
1384
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $482K | 0.01% |
+8,142
| New | +$482K |
|
1385
Santander
BSBR
$40.1B
| $481K | 0.01% |
56,888
+40,308
| +243% | +$341K |
|
1386
Global Net Lease
GNL
$1.81B
| $481K | 0.01% |
19,987
-20,356
| -50% | -$490K |
|
1387
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $481K | 0.01% |
28,154
-14,035
| -33% | -$240K |
|
1388
SFL Corp
SFL
$1.06B
| $481K | 0.01% |
32,739
-1,929
| -6% | -$28.3K |
|
1389
Unisys
UIS
$282M
| $481K | 0.01% |
34,460
+8,015
| +30% | +$112K |
|
|
LNCE
1390
DELISTED
Snyders-Lance, Inc.
LNCE
| $481K | 0.01% |
11,928
-1,240
| -9% | -$50K |
|
1391
RPM International
RPM
$16.2B
| $480K | 0.01% |
+8,731
| New | +$480K |
|
1392
W.R. Berkley
WRB
$28B
| $480K | 0.01% |
22,960
-31,064
| -58% | -$649K |
|
1393
iShares Asia 50 ETF
AIA
$995M
| $479K | 0.01% |
+9,118
| New | +$479K |
|
1394
FlexShares Core Select Bond Fund
BNDC
$140M
| $478K | 0.01% |
19,306
-1,693
| -8% | -$41.9K |
|
1395
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $477K | 0.01% |
16,909
-374
| -2% | -$10.6K |
|
1396
Sally Beauty Holdings
SBH
$1.48B
| $477K | 0.01% |
+23,343
| New | +$477K |
|
1397
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $476K | 0.01% |
614
-322
| -34% | -$250K |
|
1398
NNN REIT
NNN
$8.12B
| $476K | 0.01% |
10,903
-16,864
| -61% | -$736K |
|
|
QXRR
1399
DELISTED
QuantX Risk Managed Real Return ETF
QXRR
| $476K | 0.01% |
+19,539
| New | +$476K |
|
1400
Hecla Mining
HL
$7.51B
| $475K | 0.01% |
89,850
-318,010
| -78% | -$1.68M |
|