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 | |
|---|---|---|---|---|---|---|
|
PDS
1476
Precision Drilling
PDS
$765M
| $499K | 0.01% |
4,580
+766
| +20% | +$83.5K |
|
1477
Expeditors International
EXPD
$16.8B
| $498K | 0.01% |
9,400
+2,548
| +37% | +$135K |
|
1478
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $498K | 0.01% |
15,142
-29,061
| -66% | -$956K |
|
1479
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $498K | 0.01% |
+21,559
| New | +$498K |
|
1480
SK Telecom
SKM
$8.36B
| $498K | 0.01% |
14,468
+8,993
| +164% | +$310K |
|
1481
EPR Properties
EPR
$4.45B
| $497K | 0.01% |
6,920
-5,523
| -44% | -$397K |
|
1482
Barron's 400 ETF
BFOR
$183M
| $496K | 0.01% |
14,149
-4,249
| -23% | -$149K |
|
1483
Hershey
HSY
$37.5B
| $496K | 0.01% |
4,793
-12,728
| -73% | -$1.32M |
|
|
ERF
1484
DELISTED
Enerplus Corporation
ERF
| $496K | 0.01% |
52,280
-37,078
| -41% | -$352K |
|
1485
BlackBerry
BB
$2.32B
| $494K | 0.01% |
71,735
-97,916
| -58% | -$674K |
|
1486
Coherent
COHR
$16B
| $494K | 0.01% |
+16,648
| New | +$494K |
|
1487
Plains GP Holdings
PAGP
$3.7B
| $494K | 0.01% |
+14,253
| New | +$494K |
|
1488
Treehouse Foods
THS
$882M
| $494K | 0.01% |
6,842
+2,375
| +53% | +$171K |
|
|
AMED
1489
DELISTED
Amedisys
AMED
| $492K | 0.01% |
11,549
-5,727
| -33% | -$244K |
|
1490
Openlane
KAR
$3.07B
| $492K | 0.01% |
+30,526
| New | +$492K |
|
1491
iShares Core S&P 500 ETF
IVV
$675B
| $491K | 0.01% |
2,181
-2,528
| -54% | -$569K |
|
1492
OFG Bancorp
OFG
$1.95B
| $491K | 0.01% |
+37,483
| New | +$491K |
|
|
PTR
1493
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $491K | 0.01% |
+6,660
| New | +$491K |
|
|
AMAG
1494
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $491K | 0.01% |
+14,107
| New | +$491K |
|
1495
Exact Sciences
EXAS
$10.2B
| $490K | 0.01% |
36,656
-2,091
| -5% | -$28K |
|
1496
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $490K | 0.01% |
5,208
-22,510
| -81% | -$2.12M |
|
1497
Webster Financial
WBS
$10.2B
| $490K | 0.01% |
9,034
-5,861
| -39% | -$318K |
|
1498
Plexus
PLXS
$3.73B
| $489K | 0.01% |
9,053
-15,270
| -63% | -$825K |
|
|
NUO
1499
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $489K | 0.01% |
+33,650
| New | +$489K |
|
1500
Albany International
AIN
$1.71B
| $488K | 0.01% |
+10,542
| New | +$488K |
|