VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
-3.71%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$37.9M
(+1.5%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
3,827
New
1,041
Increased
935
Reduced
807
Closed
1,006
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Financials | 7.16% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$32.1B
| $1.9M | 0.03% |
112,360
+65,735
| +141% | +$1.11M |
|
302
AerCap
AER
$22B
| $1.89M | 0.03% |
49,531
+39,036
| +372% | +$1.49M |
|
|
HOLD
303
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $1.89M | 0.03% |
19,098
+453
| +2% | +$44.9K |
|
|
WUSA
304
DELISTED
WisdomTree U.S. Domestic Economy Fund
WUSA
| $1.89M | 0.03% |
+80,787
| New | +$1.89M |
|
|
X
305
DELISTED
US Steel
X
| $1.89M | 0.03% |
180,975
+136,056
| +303% | +$1.42M |
|
306
Southwest Airlines
LUV
$16.5B
| $1.87M | 0.03% |
49,243
-164,457
| -77% | -$6.26M |
|
307
Home Depot
HD
$417B
| $1.87M | 0.03% |
16,157
+14,325
| +782% | +$1.65M |
|
308
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.86M | 0.03% |
7,460
-12,436
| -63% | -$3.1M |
|
309
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $1.85M | 0.03% |
84,826
+42,382
| +100% | +$923K |
|
|
IBCE
310
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $1.84M | 0.03% |
76,548
-4,744
| -6% | -$114K |
|
311
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.84M | 0.03% |
16,786
+13,243
| +374% | +$1.45M |
|
312
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.83M | 0.03% |
55,897
+20,426
| +58% | +$669K |
|
313
iShares US Healthcare Providers ETF
IHF
$802M
| $1.83M | 0.03% |
+73,745
| New | +$1.83M |
|
314
Allstate
ALL
$53.1B
| $1.83M | 0.03% |
31,345
-31,379
| -50% | -$1.83M |
|
|
SLOW
315
DELISTED
ALPS ETF TR SECTOR LOW VOLATILITY ETF (DE)
SLOW
| $1.82M | 0.03% |
+75,795
| New | +$1.82M |
|
316
iShares National Muni Bond ETF
MUB
$38.9B
| $1.81M | 0.03% |
16,512
+292
| +2% | +$32K |
|
317
Ionis Pharmaceuticals
IONS
$9.76B
| $1.8M | 0.03% |
44,629
-14,707
| -25% | -$594K |
|
318
Campbell Soup
CPB
$10.1B
| $1.8M | 0.03% |
35,586
+20,699
| +139% | +$1.05M |
|
319
Ryder
R
$7.64B
| $1.8M | 0.03% |
24,244
+7,903
| +48% | +$585K |
|
320
Masco
MAS
$15.9B
| $1.79M | 0.03% |
71,265
+18,042
| +34% | +$454K |
|
321
Halliburton
HAL
$18.8B
| $1.79M | 0.03% |
50,604
+33,877
| +203% | +$1.2M |
|
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.79M | 0.03% |
33,972
+28,282
| +497% | +$1.49M |
|
323
lululemon athletica
LULU
$20.1B
| $1.79M | 0.03% |
35,242
+12,353
| +54% | +$626K |
|
324
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $1.78M | 0.03% |
15,027
+2,567
| +21% | +$305K |
|
|
CY
325
DELISTED
Cypress Semiconductor
CY
| $1.78M | 0.03% |
208,347
+71,148
| +52% | +$606K |
|