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 | |
|---|---|---|---|---|---|---|
326
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2M | 0.04% |
17,380
-825
| -5% | -$95K |
|
327
Flowserve
FLS
$7.22B
| $2M | 0.04% |
44,230
+26,139
| +144% | +$1.18M |
|
328
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2M | 0.04% |
108,912
+42,570
| +64% | +$780K |
|
329
iShares US Regional Banks ETF
IAT
$648M
| $1.99M | 0.04% |
61,454
+45,617
| +288% | +$1.48M |
|
330
Lockheed Martin
LMT
$108B
| $1.99M | 0.04% |
8,034
+5,384
| +203% | +$1.34M |
|
331
Dollar Tree
DLTR
$20.6B
| $1.99M | 0.04% |
+21,148
| New | +$1.99M |
|
332
Estee Lauder
EL
$32.1B
| $1.99M | 0.04% |
21,867
+14,631
| +202% | +$1.33M |
|
333
Barclays
BCS
$69.1B
| $1.99M | 0.04% |
278,927
+99,932
| +56% | +$712K |
|
334
Vident US Bond Strategy ETF
VBND
$474M
| $1.99M | 0.04% |
38,774
-100,702
| -72% | -$5.16M |
|
335
Eli Lilly
LLY
$652B
| $1.99M | 0.04% |
25,207
+17,260
| +217% | +$1.36M |
|
336
iShares MSCI Australia ETF
EWA
$1.53B
| $1.98M | 0.04% |
101,963
+48,887
| +92% | +$951K |
|
337
Whirlpool
WHR
$5.28B
| $1.98M | 0.04% |
+11,891
| New | +$1.98M |
|
338
Bunge Global
BG
$16.9B
| $1.98M | 0.04% |
33,395
+24,682
| +283% | +$1.46M |
|
339
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.97M | 0.04% |
19,376
-16,173
| -45% | -$1.64M |
|
340
Bausch Health
BHC
$2.72B
| $1.97M | 0.04% |
97,627
+66,803
| +217% | +$1.35M |
|
341
Bath & Body Works
BBWI
$6.06B
| $1.96M | 0.04% |
36,024
+8,345
| +30% | +$453K |
|
342
Phillips 66
PSX
$53.2B
| $1.96M | 0.04% |
24,645
-27,863
| -53% | -$2.21M |
|
343
Principal Active High Yield ETF
YLD
$368M
| $1.95M | 0.04% |
+100,502
| New | +$1.95M |
|
344
Signet Jewelers
SIG
$3.85B
| $1.95M | 0.04% |
23,679
+20,920
| +758% | +$1.72M |
|
345
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
| $1.95M | 0.04% |
47,165
-1,444
| -3% | -$59.7K |
|
346
First Majestic Silver
AG
$4.47B
| $1.95M | 0.04% |
143,729
+113,130
| +370% | +$1.53M |
|
347
Voya Financial
VOYA
$7.38B
| $1.94M | 0.04% |
78,516
+70,214
| +846% | +$1.74M |
|
348
Nokia
NOK
$24.5B
| $1.94M | 0.04% |
341,070
-47,182
| -12% | -$269K |
|
349
NOV
NOV
$4.95B
| $1.94M | 0.04% |
57,569
-16,503
| -22% | -$555K |
|
350
HSBC
HSBC
$227B
| $1.93M | 0.04% |
69,313
+31,165
| +82% | +$870K |
|