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 | |
|---|---|---|---|---|---|---|
1751
Extra Space Storage
EXR
$31.2B
| $400K | 0.01% |
5,184
+392
| +8% | +$30.2K |
|
1752
Nu Skin
NUS
$596M
| $400K | 0.01% |
+8,364
| New | +$400K |
|
1753
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $400K | 0.01% |
+10,945
| New | +$400K |
|
1754
Interactive Brokers
IBKR
$28.4B
| $399K | 0.01% |
+43,748
| New | +$399K |
|
1755
Manhattan Associates
MANH
$13.1B
| $399K | 0.01% |
7,527
-4,358
| -37% | -$231K |
|
|
ALOG
1756
DELISTED
Analogic Corp
ALOG
| $399K | 0.01% |
+4,810
| New | +$399K |
|
1757
FTI Consulting
FCN
$5.32B
| $398K | 0.01% |
+8,839
| New | +$398K |
|
|
ABMD
1758
DELISTED
Abiomed Inc
ABMD
| $398K | 0.01% |
3,529
-982
| -22% | -$111K |
|
|
FKO
1759
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $397K | 0.01% |
+18,189
| New | +$397K |
|
|
DD
1760
DELISTED
Du Pont De Nemours E I
DD
| $397K | 0.01% |
+5,408
| New | +$397K |
|
|
FWDI
1761
DELISTED
Madrona International ETF
FWDI
| $397K | 0.01% |
16,252
+2,539
| +19% | +$62K |
|
1762
Heron Therapeutics
HRTX
$193M
| $396K | 0.01% |
+30,262
| New | +$396K |
|
|
CSF
1763
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $396K | 0.01% |
9,744
-84
| -0.9% | -$3.41K |
|
|
SN
1764
DELISTED
Sanchez Energy Corporation
SN
| $396K | 0.01% |
+43,799
| New | +$396K |
|
1765
Essex Property Trust
ESS
$17.2B
| $395K | 0.01% |
1,700
-1,846
| -52% | -$429K |
|
|
1766
Goldman Sachs
GS
$236B
| $395K | 0.01% |
1,649
-94,359
| -98% | -$22.6M |
|
1767
Lloyds Banking Group
LYG
$67B
| $395K | 0.01% |
127,461
-478,944
| -79% | -$1.48M |
|
1768
PTC
PTC
$24.6B
| $395K | 0.01% |
8,531
-13,070
| -61% | -$605K |
|
1769
Stellantis
STLA
$26.9B
| $395K | 0.01% |
43,431
-177,659
| -80% | -$1.62M |
|
|
UHT
1770
Universal Health Realty Income Trust
UHT
$575M
| $395K | 0.01% |
+6,020
| New | +$395K |
|
1771
Unisys
UIS
$282M
| $395K | 0.01% |
+26,445
| New | +$395K |
|
|
MGI
1772
DELISTED
MoneyGram International, Inc. New
MGI
| $395K | 0.01% |
+33,450
| New | +$395K |
|
1773
Aon
AON
$80.2B
| $394K | 0.01% |
3,536
-3,669
| -51% | -$409K |
|
1774
ProShares Ultra Russell2000
UWM
$386M
| $394K | 0.01% |
+14,132
| New | +$394K |
|
1775
ASE Group
ASX
$24B
| $392K | 0.01% |
77,690
+55,891
| +256% | +$282K |
|