VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+1.12%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$249M
(-10%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
3,992
New
939
Increased
923
Reduced
927
Closed
1,182
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$14M |
| 2 |
Altria Group
MO
|
$12.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.72M |
| 5 |
Viatris
VTRS
|
$7.94M |
Sector Composition
| 1 | Consumer Discretionary | 9.76% |
| 2 | Technology | 8.76% |
| 3 | Healthcare | 8.71% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ING
ING
$71B
| $1.84M | 0.05% |
105,661
+78,565
| +290% | +$1.37M |
|
277
Vanguard Materials ETF
VAW
$2.89B
| $1.84M | 0.05% |
15,107
+7,739
| +105% | +$941K |
|
278
DTE Energy
DTE
$28.4B
| $1.84M | 0.05% |
20,383
+7,265
| +55% | +$654K |
|
279
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.83M | 0.05% |
+36,925
| New | +$1.83M |
|
280
Banco Santander
SAN
$141B
| $1.82M | 0.05% |
283,869
-117,769
| -29% | -$755K |
|
|
WBC
281
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.82M | 0.05% |
14,244
+5,069
| +55% | +$646K |
|
282
Itaú Unibanco
ITUB
$76.6B
| $1.81M | 0.05% |
327,868
+236,856
| +260% | +$1.31M |
|
|
BWLD
283
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.8M | 0.05% |
+14,170
| New | +$1.8M |
|
284
Micron Technology
MU
$147B
| $1.79M | 0.05% |
59,926
-83,013
| -58% | -$2.48M |
|
285
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.78M | 0.05% |
72,665
+42,748
| +143% | +$1.05M |
|
|
PACW
286
DELISTED
PacWest Bancorp
PACW
| $1.78M | 0.05% |
38,178
-7,240
| -16% | -$338K |
|
287
General Dynamics
GD
$86.8B
| $1.78M | 0.05% |
8,965
-6,206
| -41% | -$1.23M |
|
288
FMC
FMC
$4.72B
| $1.77M | 0.05% |
27,939
+1,560
| +6% | +$98.8K |
|
289
Qualcomm
QCOM
$172B
| $1.77M | 0.05% |
32,013
-18,427
| -37% | -$1.02M |
|
290
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.76M | 0.05% |
216,672
-341,748
| -61% | -$2.78M |
|
291
Entegris
ENTG
$12.4B
| $1.76M | 0.05% |
+79,976
| New | +$1.76M |
|
292
PNC Financial Services
PNC
$80.5B
| $1.75M | 0.05% |
14,017
-10,214
| -42% | -$1.28M |
|
293
Cognex
CGNX
$7.43B
| $1.75M | 0.05% |
41,194
+23,854
| +138% | +$1.01M |
|
294
Fluor
FLR
$6.72B
| $1.75M | 0.05% |
38,197
+13,029
| +52% | +$597K |
|
295
Trip.com Group
TCOM
$47.6B
| $1.75M | 0.05% |
32,416
+22,772
| +236% | +$1.23M |
|
296
Harley-Davidson
HOG
$3.67B
| $1.74M | 0.05% |
32,286
+17,260
| +115% | +$932K |
|
297
T-Mobile US
TMUS
$284B
| $1.74M | 0.05% |
28,772
+10,430
| +57% | +$632K |
|
298
Invesco
IVZ
$9.81B
| $1.74M | 0.05% |
49,406
+42,429
| +608% | +$1.49M |
|
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.73M | 0.05% |
14,370
+2,236
| +18% | +$270K |
|
300
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.72M | 0.05% |
60,544
+47,960
| +381% | +$1.36M |
|