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 | 7.68% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ovintiv
OVV
$10.9B
| $3.26M | 0.08% |
55,510
+45,560
| +458% | +$2.67M |
|
127
Fidelity National Information Services
FIS
$35.9B
| $3.26M | 0.08% |
43,055
+22,512
| +110% | +$1.7M |
|
|
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.23M | 0.08% |
178,498
+97,396
| +120% | +$1.76M |
|
|
MSCC
129
DELISTED
Microsemi Corp
MSCC
| $3.23M | 0.08% |
59,800
+48,312
| +421% | +$2.61M |
|
130
Cheniere Energy
LNG
$52.1B
| $3.22M | 0.08% |
77,815
-1,789
| -2% | -$74.1K |
|
131
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.21M | 0.08% |
105,534
+90,297
| +593% | +$2.75M |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $3.2M | 0.08% |
22,550
-29,136
| -56% | -$4.14M |
|
133
UnitedHealth
UNH
$281B
| $3.19M | 0.08% |
19,955
+13,457
| +207% | +$2.15M |
|
134
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.16M | 0.08% |
30,864
+11,705
| +61% | +$1.2M |
|
135
Energy Transfer Partners
ET
$60.6B
| $3.15M | 0.08% |
163,290
+125,011
| +327% | +$2.41M |
|
136
Oshkosh
OSK
$8.9B
| $3.14M | 0.08% |
48,597
+29,637
| +156% | +$1.91M |
|
137
Devon Energy
DVN
$22.6B
| $3.12M | 0.08% |
68,353
+41,914
| +159% | +$1.91M |
|
138
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.1M | 0.08% |
67,666
+19,556
| +41% | +$895K |
|
139
NOV
NOV
$4.96B
| $3.08M | 0.08% |
82,218
+68,360
| +493% | +$2.56M |
|
|
DBS
140
DELISTED
Invesco DB Silver Fund
DBS
| $3.06M | 0.08% |
122,944
+80,160
| +187% | +$1.99M |
|
141
ProShares Ultra 20+ Year Treasury
UBT
$127M
| $3.05M | 0.08% |
83,606
+30,584
| +58% | +$1.12M |
|
142
Vident US Bond Strategy ETF
VBND
$471M
| $3.05M | 0.08% |
+62,688
| New | +$3.05M |
|
143
Helmerich & Payne
HP
$2.07B
| $2.98M | 0.07% |
38,555
+9,579
| +33% | +$741K |
|
144
Thor Industries
THO
$5.91B
| $2.96M | 0.07% |
29,582
-18,796
| -39% | -$1.88M |
|
145
Applied Materials
AMAT
$126B
| $2.95M | 0.07% |
91,539
+7,610
| +9% | +$246K |
|
146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.93M | 0.07% |
26,758
+20,825
| +351% | +$2.28M |
|
147
Chipotle Mexican Grill
CMG
$55.5B
| $2.92M | 0.07% |
387,300
+181,350
| +88% | +$1.37M |
|
148
Targa Resources
TRGP
$35.8B
| $2.92M | 0.07% |
52,112
+26,760
| +106% | +$1.5M |
|
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.91M | 0.07% |
+53,298
| New | +$2.91M |
|
150
Vodafone
VOD
$28.3B
| $2.91M | 0.07% |
118,920
+107,838
| +973% | +$2.63M |
|