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 | |
|---|---|---|---|---|---|---|
|
CNR
1851
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $320K | 0.01% |
+18,656
| New | +$320K |
|
|
TECD
1852
DELISTED
Tech Data Corp
TECD
| $320K | 0.01% |
3,405
-1,494
| -30% | -$140K |
|
1853
Arch Capital
ACGL
$34.4B
| $319K | 0.01% |
10,086
-39,711
| -80% | -$1.26M |
|
1854
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
| $319K | 0.01% |
2,866
+1,200
| +72% | +$134K |
|
1855
Chesapeake Utilities
CPK
$2.95B
| $319K | 0.01% |
+4,610
| New | +$319K |
|
1856
ENI
E
$52.3B
| $319K | 0.01% |
9,759
+502
| +5% | +$16.4K |
|
1857
W&T Offshore
WTI
$257M
| $318K | 0.01% |
114,829
+45,825
| +66% | +$127K |
|
|
AKRX
1858
DELISTED
Akorn, Inc.
AKRX
| $318K | 0.01% |
+13,217
| New | +$318K |
|
|
P
1859
DELISTED
Pandora Media Inc
P
| $318K | 0.01% |
26,888
-22,660
| -46% | -$268K |
|
1860
Predictive Oncology
POAI
$10.9M
| $317K | 0.01% |
754
+631
| +513% | +$265K |
|
1861
WaFd
WAFD
$2.46B
| $317K | 0.01% |
9,588
-12,008
| -56% | -$397K |
|
1862
Xcel Energy
XEL
$43.4B
| $317K | 0.01% |
7,141
-19,996
| -74% | -$888K |
|
|
EPAY
1863
DELISTED
Bottomline Technologies Inc
EPAY
| $317K | 0.01% |
+13,408
| New | +$317K |
|
|
HDS
1864
DELISTED
HD Supply Holdings, Inc.
HDS
| $317K | 0.01% |
+7,719
| New | +$317K |
|
|
SWFT
1865
DELISTED
Swift Transportation Company
SWFT
| $317K | 0.01% |
15,439
+4,714
| +44% | +$96.8K |
|
1866
Southwest Airlines
LUV
$16.6B
| $316K | 0.01% |
5,882
-11,931
| -67% | -$641K |
|
1867
Pitney Bowes
PBI
$1.96B
| $316K | 0.01% |
24,077
-17,195
| -42% | -$226K |
|
|
JBTM
1868
JBT Marel Corporation
JBTM
$7.14B
| $316K | 0.01% |
+3,595
| New | +$316K |
|
|
FBR
1869
DELISTED
Fibria Celulose Sa
FBR
| $315K | 0.01% |
+34,477
| New | +$315K |
|
|
BHR
1870
Braemar Hotels & Resorts
BHR
$203M
| $314K | 0.01% |
+29,927
| New | +$314K |
|
1871
Coca-Cola Consolidated
COKE
$10.6B
| $314K | 0.01% |
15,250
+3,990
| +35% | +$82.2K |
|
1872
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $314K | 0.01% |
12,742
-33,344
| -72% | -$822K |
|
1873
Nuveen Mortgage and Income Fund
JLS
$104M
| $313K | 0.01% |
12,638
+3,845
| +44% | +$95.2K |
|
1874
Southern Copper
SCCO
$86.2B
| $313K | 0.01% |
9,173
-20,827
| -69% | -$711K |
|
1875
Waste Connections
WCN
$45.3B
| $313K | 0.01% |
5,315
-8,436
| -61% | -$497K |
|