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 | |
|---|---|---|---|---|---|---|
1501
Iridium Communications
IRDM
$1.89B
| $488K | 0.01% |
+50,851
| New | +$488K |
|
1502
Invesco Trust Investment Grade Municipals
VGM
$545M
| $488K | 0.01% |
+38,265
| New | +$488K |
|
|
1503
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $488K | 0.01% |
+410
| New | +$488K |
|
1504
Ziff Davis
ZD
$1.5B
| $488K | 0.01% |
+6,855
| New | +$488K |
|
|
PF
1505
DELISTED
Pinnacle Foods, Inc.
PF
| $488K | 0.01% |
9,126
+4,051
| +80% | +$217K |
|
1506
Coeur Mining
CDE
$9.98B
| $487K | 0.01% |
53,988
-277,331
| -84% | -$2.5M |
|
|
DWAT
1507
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $487K | 0.01% |
47,495
+12,568
| +36% | +$129K |
|
1508
Merit Medical Systems
MMSI
$5.07B
| $487K | 0.01% |
18,370
+5,610
| +44% | +$149K |
|
1509
West Pharmaceutical
WST
$18.2B
| $487K | 0.01% |
5,744
-2,724
| -32% | -$231K |
|
1510
DuPont de Nemours
DD
$32.4B
| $486K | 0.01% |
4,213
-18,567
| -82% | -$2.14M |
|
1511
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $485K | 0.01% |
10,317
-8,498
| -45% | -$399K |
|
1512
Popular Inc
BPOP
$8.34B
| $483K | 0.01% |
11,018
-11,150
| -50% | -$489K |
|
1513
Omeros
OMER
$282M
| $483K | 0.01% |
+48,717
| New | +$483K |
|
1514
Petrobras
PBR
$81.4B
| $483K | 0.01% |
47,755
-193,298
| -80% | -$1.96M |
|
1515
Teekay
TK
$722M
| $483K | 0.01% |
60,103
+10,243
| +21% | +$82.3K |
|
1516
Valero Energy
VLO
$48.7B
| $483K | 0.01% |
7,063
-88,770
| -93% | -$6.07M |
|
|
CSLT
1517
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $483K | 0.01% |
+97,628
| New | +$483K |
|
|
TSS
1518
DELISTED
Total System Services, Inc.
TSS
| $483K | 0.01% |
9,853
-28,957
| -75% | -$1.42M |
|
1519
Dine Brands
DIN
$368M
| $481K | 0.01% |
+6,248
| New | +$481K |
|
1520
Innospec
IOSP
$2.05B
| $481K | 0.01% |
7,016
-3,093
| -31% | -$212K |
|
|
YRD
1521
Yiren Digital
YRD
$518M
| $481K | 0.01% |
+23,195
| New | +$481K |
|
1522
Bunge Global
BG
$16.3B
| $480K | 0.01% |
6,650
-22,227
| -77% | -$1.6M |
|
1523
Federated Hermes
FHI
$4.16B
| $479K | 0.01% |
16,950
-32,370
| -66% | -$915K |
|
1524
La-Z-Boy
LZB
$1.39B
| $479K | 0.01% |
15,437
+3,720
| +32% | +$115K |
|
1525
iShares MSCI Singapore ETF
EWS
$818M
| $477K | 0.01% |
23,932
+354
| +2% | +$7.06K |
|