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 | |
|---|---|---|---|---|---|---|
1426
Alamos Gold
AGI
$13.9B
| $468K | 0.01% |
58,376
-23,251
| -28% | -$186K |
|
1427
Albany International
AIN
$1.71B
| $468K | 0.01% |
10,157
-385
| -4% | -$17.7K |
|
1428
Light & Wonder
LNW
$7.48B
| $468K | 0.01% |
19,804
-29,049
| -59% | -$686K |
|
1429
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $468K | 0.01% |
+7,511
| New | +$468K |
|
1430
Televisa
TV
$1.54B
| $468K | 0.01% |
+18,025
| New | +$468K |
|
|
RRD
1431
DELISTED
RR Donnelley & Sons Co.
RRD
| $468K | 0.01% |
+38,661
| New | +$468K |
|
1432
LPL Financial
LPLA
$28.1B
| $467K | 0.01% |
11,714
-19,849
| -63% | -$791K |
|
1433
Fomento Económico Mexicano
FMX
$32B
| $466K | 0.01% |
5,260
-41,618
| -89% | -$3.69M |
|
1434
Hanmi Financial
HAFC
$748M
| $466K | 0.01% |
15,168
+874
| +6% | +$26.9K |
|
1435
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $466K | 0.01% |
11,084
+5,874
| +113% | +$247K |
|
1436
Sensient Technologies
SXT
$4.52B
| $465K | 0.01% |
+5,869
| New | +$465K |
|
1437
UGI
UGI
$7.47B
| $465K | 0.01% |
9,406
-3,989
| -30% | -$197K |
|
1438
Vodafone
VOD
$28.5B
| $465K | 0.01% |
17,602
-101,318
| -85% | -$2.68M |
|
1439
Vanguard FTSE Europe ETF
VGK
$27.1B
| $464K | 0.01% |
9,007
-9,164
| -50% | -$472K |
|
|
ARCX
1440
DELISTED
Arc Logistics Partners LP
ARCX
| $464K | 0.01% |
+32,554
| New | +$464K |
|
1441
iShares Yield Optimized Bond ETF
BYLD
$272M
| $463K | 0.01% |
18,620
-36,080
| -66% | -$897K |
|
1442
PENN Entertainment
PENN
$2.86B
| $463K | 0.01% |
25,141
-21,075
| -46% | -$388K |
|
1443
Sysco
SYY
$38.9B
| $463K | 0.01% |
8,927
-83,804
| -90% | -$4.35M |
|
1444
Autohome
ATHM
$3.48B
| $462K | 0.01% |
14,549
-11,168
| -43% | -$355K |
|
1445
Innovator IBD 50 ETF
FFTY
$80.7M
| $462K | 0.01% |
18,042
+4,476
| +33% | +$115K |
|
1446
Fortive
FTV
$16.5B
| $462K | 0.01% |
+9,158
| New | +$462K |
|
1447
NXP Semiconductors
NXPI
$55.2B
| $462K | 0.01% |
+4,467
| New | +$462K |
|
|
CMO
1448
DELISTED
Capstead Mortgage Corp.
CMO
| $462K | 0.01% |
43,853
+28,465
| +185% | +$300K |
|
|
ESV
1449
DELISTED
Ensco Rowan plc
ESV
| $461K | 0.01% |
12,877
-1,710
| -12% | -$61.2K |
|
|
IBDM
1450
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $461K | 0.01% |
18,583
-33,699
| -64% | -$836K |
|