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 | |
|---|---|---|---|---|---|---|
2101
Andersons Inc
ANDE
$1.38B
| $256K | 0.01% |
+6,742
| New | +$256K |
|
2102
Baxter International
BAX
$12.3B
| $256K | 0.01% |
4,936
-20,980
| -81% | -$1.09M |
|
2103
Hovnanian Enterprises
HOV
$895M
| $256K | 0.01% |
4,510
+2,467
| +121% | +$140K |
|
2104
iShares International Dividend Growth ETF
IGRO
$1.19B
| $256K | 0.01% |
4,891
-10,909
| -69% | -$571K |
|
2105
Imperial Oil
IMO
$46.3B
| $256K | 0.01% |
8,390
-3,372
| -29% | -$103K |
|
2106
Kennametal
KMT
$1.58B
| $256K | 0.01% |
6,529
-33,817
| -84% | -$1.33M |
|
2107
Invesco International Dividend Achievers ETF
PID
$869M
| $256K | 0.01% |
16,992
-24,646
| -59% | -$371K |
|
2108
Steven Madden
SHOO
$2.26B
| $256K | 0.01% |
9,942
-15,146
| -60% | -$390K |
|
2109
Tantech Holdings
TANH
$2.78M
| $256K | 0.01% |
+18
| New | +$256K |
|
2110
TotalEnergies
TTE
$133B
| $256K | 0.01% |
5,083
-29,102
| -85% | -$1.47M |
|
|
NTRI
2111
DELISTED
NutriSystem, Inc.
NTRI
| $256K | 0.01% |
+4,614
| New | +$256K |
|
|
FMI
2112
DELISTED
Foundation Medicine, Inc.
FMI
| $256K | 0.01% |
+7,943
| New | +$256K |
|
|
SGY
2113
DELISTED
Stone Energy
SGY
| $256K | 0.01% |
11,733
-7,524
| -39% | -$164K |
|
2114
Radware
RDWR
$1.1B
| $255K | 0.01% |
15,782
+4,984
| +46% | +$80.5K |
|
2115
ProShares UltraPro Short S&P 500
SPXU
$505M
| $255K | 0.01% |
148
-676
| -82% | -$1.16M |
|
2116
Bio-Techne
TECH
$7.97B
| $255K | 0.01% |
10,052
-3,944
| -28% | -$100K |
|
|
CONN
2117
DELISTED
Conn's Inc.
CONN
| $255K | 0.01% |
29,163
-19,325
| -40% | -$169K |
|
|
FINU
2118
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $255K | 0.01% |
3,790
-9,744
| -72% | -$656K |
|
|
RSXJ
2119
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $255K | 0.01% |
+6,278
| New | +$255K |
|
2120
SPDR S&P Dividend ETF
SDY
$20.5B
| $254K | 0.01% |
2,886
-2,262
| -44% | -$199K |
|
|
EMCR
2121
DELISTED
Columbia Emerging Markets Core ETF
EMCR
| $254K | 0.01% |
13,276
+4
| +0% | +$77 |
|
2122
Boise Cascade
BCC
$3.2B
| $253K | 0.01% |
+9,461
| New | +$253K |
|
2123
Eldorado Gold
EGO
$5.7B
| $253K | 0.01% |
14,828
-10,822
| -42% | -$185K |
|
2124
First Trust Value Line Dividend Fund
FVD
$9.13B
| $253K | 0.01% |
8,720
-9,997
| -53% | -$290K |
|
2125
Liberty Latin America Class C
LILAK
$1.53B
| $253K | 0.01% |
+11,643
| New | +$253K |
|