VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+2.05%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$421M
(+17%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
3,738
New
1,022
Increased
995
Reduced
860
Closed
824
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$82.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$69.8M |
| 3 |
ProShares Short S&P500
SH
|
$24.5M |
| 4 |
Mastercard
MA
|
$17M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$15.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$79.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
$20.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 7.71% |
| 3 | Industrials | 7% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHMI
226
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $2.54M | 0.05% |
100,000
| – | – |
|
227
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $2.54M | 0.05% |
+99,099
| New | +$2.54M |
|
228
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.53M | 0.05% |
70,927
+39,477
| +126% | +$1.41M |
|
229
Affiliated Managers Group
AMG
$6.54B
| $2.51M | 0.05% |
17,844
+14,553
| +442% | +$2.05M |
|
|
SBNY
230
DELISTED
Signature Bank
SBNY
| $2.51M | 0.05% |
20,100
+12,609
| +168% | +$1.58M |
|
231
Toyota
TM
$260B
| $2.5M | 0.05% |
25,039
+9,707
| +63% | +$971K |
|
232
TotalEnergies
TTE
$133B
| $2.5M | 0.05% |
52,055
-19,201
| -27% | -$924K |
|
233
MetLife
MET
$52.9B
| $2.5M | 0.05% |
+70,302
| New | +$2.5M |
|
234
Moody's
MCO
$89.5B
| $2.47M | 0.05% |
26,405
+20,056
| +316% | +$1.88M |
|
|
TYC
235
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.47M | 0.05% |
55,373
+36,848
| +199% | +$1.64M |
|
236
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.7M
| $2.47M | 0.05% |
+113,896
| New | +$2.47M |
|
|
JHME
237
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $2.46M | 0.05% |
91,129
-8,871
| -9% | -$240K |
|
|
DHC
238
Diversified Healthcare Trust
DHC
$995M
| $2.46M | 0.05% |
118,088
+82,577
| +233% | +$1.72M |
|
239
Procter & Gamble
PG
$375B
| $2.46M | 0.05% |
29,053
-25,369
| -47% | -$2.15M |
|
240
Johnson & Johnson
JNJ
$430B
| $2.46M | 0.05% |
20,256
-81,290
| -80% | -$9.86M |
|
241
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.46M | 0.05% |
63,308
-31,305
| -33% | -$1.21M |
|
242
Hain Celestial
HAIN
$164M
| $2.46M | 0.05% |
+49,338
| New | +$2.46M |
|
243
Baidu
BIDU
$35.1B
| $2.45M | 0.05% |
14,847
+9,467
| +176% | +$1.56M |
|
|
FMER
244
DELISTED
FIRSTMERIT CORP
FMER
| $2.45M | 0.05% |
+120,684
| New | +$2.45M |
|
245
American Electric Power
AEP
$57.8B
| $2.44M | 0.05% |
34,847
-3,523
| -9% | -$247K |
|
246
Yum! Brands
YUM
$40.1B
| $2.44M | 0.05% |
+40,895
| New | +$2.44M |
|
247
Prudential Financial
PRU
$37.2B
| $2.44M | 0.05% |
34,155
-25,217
| -42% | -$1.8M |
|
248
VF Corp
VFC
$5.86B
| $2.43M | 0.05% |
41,947
+19,987
| +91% | +$1.16M |
|
249
Global Payments
GPN
$21.3B
| $2.42M | 0.05% |
+33,957
| New | +$2.42M |
|
250
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $2.41M | 0.05% |
+81,068
| New | +$2.41M |
|