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 | |
|---|---|---|---|---|---|---|
301
Schlumberger
SLB
$53.4B
| $2.14M | 0.04% |
+27,118
| New | +$2.14M |
|
302
Check Point Software Technologies
CHKP
$20.7B
| $2.14M | 0.04% |
26,892
+21,617
| +410% | +$1.72M |
|
303
Simon Property Group
SPG
$59.5B
| $2.14M | 0.04% |
+9,858
| New | +$2.14M |
|
304
Martin Marietta Materials
MLM
$37.5B
| $2.12M | 0.04% |
11,065
+6,371
| +136% | +$1.22M |
|
305
Newmont
NEM
$83.7B
| $2.12M | 0.04% |
54,096
+35,166
| +186% | +$1.38M |
|
306
Roper Technologies
ROP
$55.8B
| $2.12M | 0.04% |
12,407
+7,506
| +153% | +$1.28M |
|
307
Foot Locker
FL
$2.29B
| $2.11M | 0.04% |
38,535
+15,406
| +67% | +$845K |
|
308
Fifth Third Bancorp
FITB
$30.2B
| $2.11M | 0.04% |
119,676
+42,194
| +54% | +$742K |
|
309
Kinross Gold
KGC
$26.9B
| $2.09M | 0.04% |
427,829
+131,781
| +45% | +$644K |
|
310
Elevance Health
ELV
$70.6B
| $2.09M | 0.04% |
15,917
-6,905
| -30% | -$907K |
|
311
Masco
MAS
$15.9B
| $2.09M | 0.04% |
67,490
+58,396
| +642% | +$1.81M |
|
|
BSCL
312
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.08M | 0.04% |
96,651
+30,156
| +45% | +$649K |
|
|
YHOO
313
DELISTED
Yahoo Inc
YHOO
| $2.08M | 0.04% |
+55,332
| New | +$2.08M |
|
314
Devon Energy
DVN
$22.1B
| $2.08M | 0.04% |
57,303
+31,008
| +118% | +$1.12M |
|
315
Fortinet
FTNT
$60.4B
| $2.06M | 0.04% |
326,580
+258,000
| +376% | +$1.63M |
|
316
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.06M | 0.04% |
+86,482
| New | +$2.06M |
|
317
Ralph Lauren
RL
$18.9B
| $2.05M | 0.04% |
22,922
+7,668
| +50% | +$687K |
|
|
WIZE
318
DELISTED
EXCHANGE TRADED CONCEPTS TR CROWDINVEST WISDOM ETF
WIZE
| $2.05M | 0.04% |
+83,011
| New | +$2.05M |
|
319
Vodafone
VOD
$28.5B
| $2.05M | 0.04% |
66,291
+57,652
| +667% | +$1.78M |
|
320
Opko Health
OPK
$1.07B
| $2.04M | 0.04% |
218,087
+178,794
| +455% | +$1.67M |
|
321
MGM Resorts International
MGM
$9.98B
| $2.03M | 0.04% |
89,852
+68,843
| +328% | +$1.56M |
|
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.03M | 0.04% |
22,709
-63,626
| -74% | -$5.69M |
|
323
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.02M | 0.04% |
35,686
+20,486
| +135% | +$1.16M |
|
324
Broadcom
AVGO
$1.58T
| $2.01M | 0.04% |
129,290
-150
| -0.1% | -$2.33K |
|
|
HHYX
325
DELISTED
iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST
HHYX
| $2M | 0.04% |
+80,995
| New | +$2M |
|