VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+1.12%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$249M
(-10%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
3,992
New
939
Increased
923
Reduced
927
Closed
1,182
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$14M |
| 2 |
Altria Group
MO
|
$12.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.72M |
| 5 |
Viatris
VTRS
|
$7.94M |
Sector Composition
| 1 | Consumer Discretionary | 9.76% |
| 2 | Technology | 8.76% |
| 3 | Healthcare | 8.71% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Edwards Lifesciences
EW
$47.5B
| $1.4M | 0.04% |
35,565
+16,707
| +89% | +$659K |
|
377
Pinnacle West Capital
PNW
$10.6B
| $1.4M | 0.04% |
16,439
+456
| +3% | +$38.8K |
|
378
F5
FFIV
$18.1B
| $1.39M | 0.04% |
10,962
+6,345
| +137% | +$806K |
|
379
Citigroup
C
$176B
| $1.39M | 0.04% |
20,819
-12,519
| -38% | -$837K |
|
380
Church & Dwight Co
CHD
$23.3B
| $1.39M | 0.04% |
26,753
+18,579
| +227% | +$964K |
|
381
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.38M | 0.04% |
48,006
-164,986
| -77% | -$4.76M |
|
382
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.38M | 0.04% |
+10,795
| New | +$1.38M |
|
383
Zoetis
ZTS
$67.9B
| $1.38M | 0.04% |
22,069
-38,482
| -64% | -$2.4M |
|
|
TWTR
384
DELISTED
Twitter, Inc.
TWTR
| $1.38M | 0.04% |
76,996
-19,340
| -20% | -$346K |
|
385
Philips
PHG
$26.5B
| $1.38M | 0.04% |
48,744
+37,127
| +320% | +$1.05M |
|
386
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.37M | 0.04% |
69,935
-41,542
| -37% | -$816K |
|
|
387
JPMorgan Chase
JPM
$809B
| $1.37M | 0.04% |
15,017
-153,237
| -91% | -$14M |
|
|
IBMF
388
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.37M | 0.04% |
50,428
-6,536
| -11% | -$178K |
|
389
Yum China
YUMC
$16.5B
| $1.37M | 0.04% |
+34,807
| New | +$1.37M |
|
|
TUP
390
DELISTED
Tupperware Brands Corporation
TUP
| $1.37M | 0.04% |
19,535
+15,787
| +421% | +$1.11M |
|
|
ANDV
391
DELISTED
Andeavor
ANDV
| $1.37M | 0.04% |
14,627
+3,903
| +36% | +$365K |
|
392
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $1.37M | 0.04% |
+41,040
| New | +$1.37M |
|
393
Quanta Services
PWR
$55.5B
| $1.36M | 0.04% |
41,417
+15,157
| +58% | +$499K |
|
394
Broadcom
AVGO
$1.58T
| $1.36M | 0.04% |
58,150
-171,770
| -75% | -$4M |
|
395
Radian Group
RDN
$4.79B
| $1.36M | 0.04% |
82,858
+38,990
| +89% | +$638K |
|
396
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.35M | 0.04% |
51,834
+42,068
| +431% | +$1.1M |
|
397
Zions Bancorporation
ZION
$8.34B
| $1.35M | 0.04% |
30,835
+1,747
| +6% | +$76.7K |
|
398
Emcor
EME
$28B
| $1.35M | 0.04% |
20,679
+12,198
| +144% | +$798K |
|
|
VER
399
DELISTED
VEREIT, Inc.
VER
| $1.35M | 0.04% |
33,211
+13,711
| +70% | +$558K |
|
400
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.35M | 0.04% |
69,534
+50,164
| +259% | +$975K |
|