VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Return 11.51%
This Quarter Return
+0.73%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$45.7M
Cap. Flow
+$29.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
11.24%
Holding
3,779
New
856
Increased
864
Reduced
965
Closed
1,054

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$78.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$43.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$30.8M
4
FMX icon
Fomento Económico Mexicano
FMX
$16.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.6M
2
AAPL icon
Apple
AAPL
$23.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$20.1M
4
DIS icon
Walt Disney
DIS
$16.5M
5
DEO icon
Diageo
DEO
$15M

Sector Composition

1 Financials 8.5%
2 Healthcare 7.11%
3 Industrials 6.81%
4 Consumer Discretionary 6.61%
5 Technology 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
351
Toyota
TM
$260B
$1.63M 0.05%
15,332
-347
-2% -$36.9K
ICSH icon
352
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.63M 0.05%
+32,523
New +$1.63M
STJ
353
DELISTED
St Jude Medical
STJ
$1.62M 0.05%
29,511
+13,794
+88% +$759K
EXC icon
354
Exelon
EXC
$43.9B
$1.62M 0.05%
63,320
+35,466
+127% +$907K
PCG icon
355
PG&E
PCG
$33.2B
$1.62M 0.05%
27,100
+3,864
+17% +$231K
F icon
356
Ford
F
$46.7B
$1.61M 0.05%
119,578
-245,757
-67% -$3.32M
SBUX icon
357
Starbucks
SBUX
$97.1B
$1.61M 0.05%
27,015
-12,080
-31% -$721K
EBND icon
358
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.61M 0.05%
59,644
+4,030
+7% +$109K
HES
359
DELISTED
Hess
HES
$1.61M 0.05%
30,498
-77,932
-72% -$4.1M
NDAQ icon
360
Nasdaq
NDAQ
$53.6B
$1.61M 0.05%
72,528
+51,786
+250% +$1.15M
ANF icon
361
Abercrombie & Fitch
ANF
$4.49B
$1.6M 0.05%
50,848
+22,739
+81% +$717K
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.6M 0.05%
12,078
-7,064
-37% -$937K
CCEP icon
363
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.6M 0.05%
31,450
+20,114
+177% +$1.02M
R icon
364
Ryder
R
$7.64B
$1.59M 0.04%
24,554
+15,384
+168% +$997K
DISH
365
DELISTED
DISH Network Corp.
DISH
$1.59M 0.04%
34,288
+22,659
+195% +$1.05M
IHI icon
366
iShares US Medical Devices ETF
IHI
$4.35B
$1.58M 0.04%
+77,538
New +$1.58M
TOTL icon
367
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.58M 0.04%
+31,984
New +$1.58M
CIT
368
DELISTED
CIT Group Inc.
CIT
$1.58M 0.04%
50,797
+34,117
+205% +$1.06M
NFO
369
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.57M 0.04%
33,712
+27,657
+457% +$1.29M
EMN icon
370
Eastman Chemical
EMN
$7.93B
$1.56M 0.04%
21,593
+12,060
+127% +$871K
OKS
371
DELISTED
Oneok Partners LP
OKS
$1.56M 0.04%
49,616
+34,020
+218% +$1.07M
INVX
372
Innovex International, Inc.
INVX
$1.16B
$1.56M 0.04%
25,680
+21,559
+523% +$1.31M
UAA icon
373
Under Armour
UAA
$2.2B
$1.55M 0.04%
36,902
-32,920
-47% -$1.39M
AMZN icon
374
Amazon
AMZN
$2.48T
$1.55M 0.04%
52,200
-397,420
-88% -$11.8M
CBI
375
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.55M 0.04%
42,314
+16,242
+62% +$594K
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