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 | |
|---|---|---|---|---|---|---|
1426
Gladstone Capital
GLAD
$525M
| $522K | 0.01% |
27,797
+13,450
| +94% | +$253K |
|
|
MAG
1427
DELISTED
MAG Silver
MAG
| $522K | 0.01% |
+47,374
| New | +$522K |
|
1428
Clorox
CLX
$15.1B
| $521K | 0.01% |
4,340
-8,259
| -66% | -$991K |
|
1429
KBR
KBR
$6.36B
| $521K | 0.01% |
+31,217
| New | +$521K |
|
1430
Pure Storage
PSTG
$26.9B
| $520K | 0.01% |
+45,946
| New | +$520K |
|
1431
Vale
VALE
$45.5B
| $520K | 0.01% |
68,291
-242,523
| -78% | -$1.85M |
|
1432
FlexShares Core Select Bond Fund
BNDC
$140M
| $519K | 0.01% |
+20,999
| New | +$519K |
|
1433
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $519K | 0.01% |
40,524
+27,563
| +213% | +$353K |
|
1434
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $518K | 0.01% |
44,739
+16,601
| +59% | +$192K |
|
1435
Workday
WDAY
$59.6B
| $518K | 0.01% |
7,840
-3,045
| -28% | -$201K |
|
1436
Middleby
MIDD
$6.82B
| $516K | 0.01% |
4,006
-143
| -3% | -$18.4K |
|
1437
Allison Transmission
ALSN
$7.39B
| $515K | 0.01% |
15,286
-6,595
| -30% | -$222K |
|
1438
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $515K | 0.01% |
18,521
+8,528
| +85% | +$237K |
|
1439
Invesco Building & Construction ETF
PKB
$331M
| $515K | 0.01% |
+18,472
| New | +$515K |
|
1440
SFL Corp
SFL
$1.06B
| $515K | 0.01% |
34,668
+23,067
| +199% | +$343K |
|
|
IBDH
1441
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $514K | 0.01% |
20,458
-21,311
| -51% | -$535K |
|
|
HIMX
1442
Himax Technologies
HIMX
$1.44B
| $513K | 0.01% |
84,880
+905
| +1% | +$5.47K |
|
|
AMJ
1443
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $513K | 0.01% |
+16,231
| New | +$513K |
|
1444
AZZ Inc
AZZ
$3.52B
| $512K | 0.01% |
8,005
+1,335
| +20% | +$85.4K |
|
1445
Rockwell Automation
ROK
$38.8B
| $512K | 0.01% |
3,807
-32,856
| -90% | -$4.42M |
|
|
MOM
1446
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
| $511K | 0.01% |
22,429
-9,168
| -29% | -$209K |
|
1447
US Global Jets ETF
JETS
$824M
| $510K | 0.01% |
18,304
+3,825
| +26% | +$107K |
|
1448
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $510K | 0.01% |
10,508
-40,151
| -79% | -$1.95M |
|
|
GGN
1449
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $509K | 0.01% |
96,125
+43,002
| +81% | +$228K |
|
1450
Coterra Energy
CTRA
$18.6B
| $508K | 0.01% |
21,737
-40,156
| -65% | -$938K |
|