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
EWI icon
376
iShares MSCI Italy ETF
EWI
$708M
$1.53M 0.04%
62,759
+13,773
+28% +$336K
EIX icon
377
Edison International
EIX
$21B
$1.52M 0.04%
21,196
-28,024
-57% -$2.01M
QQEW icon
378
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.52M 0.04%
+36,004
New +$1.52M
MTB icon
379
M&T Bank
MTB
$31.2B
$1.52M 0.04%
13,645
+3,867
+40% +$429K
WDC icon
380
Western Digital
WDC
$31.9B
$1.52M 0.04%
42,418
+21,743
+105% +$777K
TFX icon
381
Teleflex
TFX
$5.78B
$1.51M 0.04%
9,628
+2,616
+37% +$411K
TEF icon
382
Telefonica
TEF
$30.1B
$1.51M 0.04%
174,777
-38,651
-18% -$334K
FL icon
383
Foot Locker
FL
$2.29B
$1.49M 0.04%
23,129
+13,923
+151% +$898K
BALL icon
384
Ball Corp
BALL
$13.9B
$1.49M 0.04%
+41,824
New +$1.49M
VPL icon
385
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1.49M 0.04%
+26,873
New +$1.49M
NNN icon
386
NNN REIT
NNN
$8.18B
$1.48M 0.04%
+32,052
New +$1.48M
ISTB icon
387
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.48M 0.04%
29,350
+10,170
+53% +$511K
DTE icon
388
DTE Energy
DTE
$28.4B
$1.47M 0.04%
19,102
-1,811
-9% -$140K
PSI icon
389
Invesco Semiconductors ETF
PSI
$740M
$1.47M 0.04%
171,135
+103,095
+152% +$887K
HP icon
390
Helmerich & Payne
HP
$2.01B
$1.47M 0.04%
25,071
+16,681
+199% +$979K
UVXY icon
391
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
– –
0
– -$1.47M
RL icon
392
Ralph Lauren
RL
$18.9B
$1.47M 0.04%
15,254
+5,253
+53% +$506K
FBT icon
393
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.47M 0.04%
+16,731
New +$1.47M
URI icon
394
United Rentals
URI
$62.7B
$1.46M 0.04%
23,483
+18,613
+382% +$1.16M
XIV
395
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.46M 0.04%
56,217
+48,338
+614% +$1.25M
VC icon
396
Visteon
VC
$3.41B
$1.45M 0.04%
18,228
+8,750
+92% +$697K
UNM icon
397
Unum
UNM
$12.6B
$1.45M 0.04%
46,895
+40,329
+614% +$1.25M
LHX icon
398
L3Harris
LHX
$51B
$1.45M 0.04%
+18,586
New +$1.45M
BCS icon
399
Barclays
BCS
$69.1B
$1.45M 0.04%
178,995
+78,266
+78% +$632K
WPM icon
400
Wheaton Precious Metals
WPM
$47.3B
$1.44M 0.04%
87,006
-9,290
-10% -$154K
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16
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