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 | 7.68% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $2.69M | 0.07% |
15,572
-3,246
| -17% | -$561K |
|
177
Kimberly-Clark
KMB
$43.1B
| $2.68M | 0.07% |
23,488
-9,840
| -30% | -$1.12M |
|
178
Invesco Pharmaceuticals ETF
PJP
$266M
| $2.68M | 0.07% |
47,761
+25,298
| +113% | +$1.42M |
|
179
iShares MSCI Germany ETF
EWG
$2.51B
| $2.66M | 0.07% |
100,585
+54,284
| +117% | +$1.44M |
|
180
SPDR Gold Trust
GLD
$112B
| $2.66M | 0.07% |
24,286
+21,173
| +680% | +$2.32M |
|
181
Mastercard
MA
$528B
| $2.66M | 0.07% |
25,762
-16,779
| -39% | -$1.73M |
|
|
IBDD
182
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $2.66M | 0.07% |
101,364
-28,645
| -22% | -$751K |
|
183
Illinois Tool Works
ITW
$77.6B
| $2.65M | 0.07% |
21,655
-8,363
| -28% | -$1.02M |
|
184
Scotiabank
BNS
$78.8B
| $2.64M | 0.07% |
47,456
+26,945
| +131% | +$1.5M |
|
185
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.64M | 0.07% |
113,588
-29,233
| -20% | -$680K |
|
|
PNRA
186
DELISTED
Panera Bread Co
PNRA
| $2.63M | 0.06% |
12,827
+8,183
| +176% | +$1.68M |
|
187
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.63M | 0.06% |
78,515
+54,646
| +229% | +$1.83M |
|
188
L3Harris
LHX
$51B
| $2.61M | 0.06% |
25,466
+8,778
| +53% | +$900K |
|
|
SINA
189
DELISTED
Sina Corp
SINA
| $2.6M | 0.06% |
42,814
-32,039
| -43% | -$1.95M |
|
190
Colgate-Palmolive
CL
$68.8B
| $2.59M | 0.06% |
39,613
+28,199
| +247% | +$1.85M |
|
|
NBL
191
DELISTED
Noble Energy, Inc.
NBL
| $2.59M | 0.06% |
+68,111
| New | +$2.59M |
|
192
Plains All American Pipeline
PAA
$12.1B
| $2.59M | 0.06% |
80,144
+56,140
| +234% | +$1.81M |
|
193
Target
TGT
$42.3B
| $2.59M | 0.06% |
+35,831
| New | +$2.59M |
|
194
Jacobs Solutions
J
$17.4B
| $2.56M | 0.06% |
54,372
+32,754
| +152% | +$1.54M |
|
195
Huntington Bancshares
HBAN
$25.7B
| $2.56M | 0.06% |
193,572
-115,150
| -37% | -$1.52M |
|
196
iShares MSCI Canada ETF
EWC
$3.24B
| $2.56M | 0.06% |
+97,712
| New | +$2.56M |
|
197
Thermo Fisher Scientific
TMO
$186B
| $2.55M | 0.06% |
18,089
+16,024
| +776% | +$2.26M |
|
198
Exelon
EXC
$43.9B
| $2.55M | 0.06% |
100,685
-92,732
| -48% | -$2.35M |
|
199
Sanofi
SNY
$113B
| $2.55M | 0.06% |
63,019
+53,541
| +565% | +$2.16M |
|
200
Oceaneering
OII
$2.41B
| $2.55M | 0.06% |
90,332
+79,631
| +744% | +$2.25M |
|