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 | |
|---|---|---|---|---|---|---|
351
ProShares Ultra QQQ
QLD
$9.07B
| $1.93M | 0.04% |
+216,960
| New | +$1.93M |
|
352
iShares CMBS ETF
CMBS
$466M
| $1.92M | 0.04% |
36,012
-4,844
| -12% | -$258K |
|
353
Cemex
CX
$13.6B
| $1.91M | 0.04% |
322,658
+202,249
| +168% | +$1.2M |
|
354
F5
FFIV
$18.1B
| $1.91M | 0.04% |
16,783
+13,519
| +414% | +$1.54M |
|
355
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.91M | 0.04% |
56,912
+50,460
| +782% | +$1.69M |
|
356
Ball Corp
BALL
$13.9B
| $1.91M | 0.04% |
52,814
+10,990
| +26% | +$397K |
|
357
ProShares Ultra Consumer Staples
UGE
$7.84M
| $1.9M | 0.04% |
+194,412
| New | +$1.9M |
|
358
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.9M | 0.04% |
84,792
+23,486
| +38% | +$525K |
|
359
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.89M | 0.04% |
96,442
-6,055
| -6% | -$119K |
|
360
Electronic Arts
EA
$42.2B
| $1.88M | 0.04% |
24,873
+18,065
| +265% | +$1.37M |
|
|
JNPR
361
DELISTED
Juniper Networks
JNPR
| $1.88M | 0.04% |
83,779
-17,285
| -17% | -$389K |
|
362
Automatic Data Processing
ADP
$120B
| $1.88M | 0.04% |
20,488
+4,733
| +30% | +$435K |
|
363
Ryder
R
$7.64B
| $1.88M | 0.04% |
30,709
+6,155
| +25% | +$376K |
|
364
Marvell Technology
MRVL
$54.6B
| $1.87M | 0.04% |
196,587
+132,567
| +207% | +$1.26M |
|
|
DI
365
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $1.86M | 0.04% |
37,987
-34,600
| -48% | -$1.7M |
|
366
TJX Companies
TJX
$155B
| $1.86M | 0.04% |
48,076
+38,998
| +430% | +$1.51M |
|
367
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $1.84M | 0.04% |
31,492
-5,059
| -14% | -$296K |
|
|
LSI
368
DELISTED
Life Storage, Inc.
LSI
| $1.84M | 0.04% |
26,265
+21,555
| +458% | +$1.51M |
|
369
AB InBev
BUD
$118B
| $1.84M | 0.04% |
13,944
-11,685
| -46% | -$1.54M |
|
370
Federated Hermes
FHI
$4.1B
| $1.84M | 0.04% |
+63,763
| New | +$1.84M |
|
371
Trimble
TRMB
$19.2B
| $1.83M | 0.04% |
75,176
+35,241
| +88% | +$858K |
|
372
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.83M | 0.04% |
+32,652
| New | +$1.83M |
|
|
VMW
373
DELISTED
VMware, Inc
VMW
| $1.82M | 0.04% |
31,854
+25,499
| +401% | +$1.46M |
|
374
Target
TGT
$42.3B
| $1.81M | 0.04% |
25,976
-14,316
| -36% | -$1,000K |
|
375
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.81M | 0.04% |
50,472
+32,536
| +181% | +$1.17M |
|