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 | |
|---|---|---|---|---|---|---|
1526
Telefônica Brasil
VIV
$20B
| $423K | 0.01% |
+28,466
| New | +$423K |
|
1527
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $421K | 0.01% |
21,294
-17,364
| -45% | -$343K |
|
1528
Invesco DB Energy Fund
DBE
$49.1M
| $421K | 0.01% |
33,401
+19,565
| +141% | +$247K |
|
|
WBIH
1529
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $421K | 0.01% |
+17,327
| New | +$421K |
|
1530
Globus Medical
GMED
$7.93B
| $420K | 0.01% |
+14,172
| New | +$420K |
|
1531
ING
ING
$74.7B
| $420K | 0.01% |
27,096
-42,884
| -61% | -$665K |
|
1532
Innoviva
INVA
$1.22B
| $419K | 0.01% |
30,265
+11,802
| +64% | +$163K |
|
1533
Allegion
ALLE
$15B
| $418K | 0.01% |
5,520
+1,181
| +27% | +$89.4K |
|
1534
Builders FirstSource
BLDR
$15.8B
| $418K | 0.01% |
+28,050
| New | +$418K |
|
|
PUW
1535
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $418K | 0.01% |
15,896
-370
| -2% | -$9.73K |
|
1536
BP
BP
$87.3B
| $417K | 0.01% |
13,844
-17,186
| -55% | -$518K |
|
1537
Casella Waste Systems
CWST
$5.79B
| $417K | 0.01% |
29,566
+7,830
| +36% | +$110K |
|
1538
S&P Global
SPGI
$166B
| $417K | 0.01% |
3,186
-30,747
| -91% | -$4.02M |
|
|
MIK
1539
DELISTED
Michaels Stores, Inc
MIK
| $417K | 0.01% |
18,619
-3,197
| -15% | -$71.6K |
|
|
FIGY
1540
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $417K | 0.01% |
2,891
+1,304
| +82% | +$188K |
|
1541
United States Copper Index Fund
CPER
$222M
| $416K | 0.01% |
24,014
-691
| -3% | -$12K |
|
1542
Enerpac Tool Group
EPAC
$2.3B
| $416K | 0.01% |
+15,785
| New | +$416K |
|
1543
Liberty Global Class C
LBTYK
$4.07B
| $416K | 0.01% |
+11,883
| New | +$416K |
|
1544
SCYNEXIS
SCYX
$47M
| $416K | 0.01% |
+15,073
| New | +$416K |
|
1545
Exact Sciences
EXAS
$10.2B
| $415K | 0.01% |
17,563
-19,093
| -52% | -$451K |
|
1546
Insight Enterprises
NSIT
$3.9B
| $415K | 0.01% |
10,107
+3,397
| +51% | +$139K |
|
|
QBAK
1547
DELISTED
Qualstar Corp
QBAK
| $415K | 0.01% |
+78,571
| New | +$415K |
|
|
MATH
1548
DELISTED
Meidell Tactical Advantage ETF
MATH
| $415K | 0.01% |
13,851
+6,964
| +101% | +$209K |
|
1549
SPDR S&P International Dividend ETF
DWX
$495M
| $414K | 0.01% |
10,878
-16,031
| -60% | -$610K |
|
|
RISE
1550
DELISTED
Sit Rising Rate ETF
RISE
| $414K | 0.01% |
+17,700
| New | +$414K |
|