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 | |
|---|---|---|---|---|---|---|
426
Teucrium Wheat Fund
WEAT
$117M
| $1.28M | 0.04% |
163,908
+147,823
| +919% | +$1.16M |
|
427
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.28M | 0.04% |
14,648
+7,208
| +97% | +$631K |
|
428
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.28M | 0.04% |
18,702
-15,050
| -45% | -$1.03M |
|
429
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.28M | 0.04% |
16,014
-15,786
| -50% | -$1.26M |
|
430
AngloGold Ashanti
AU
$30.2B
| $1.28M | 0.04% |
131,384
+77,520
| +144% | +$753K |
|
431
Medical Properties Trust
MPW
$2.77B
| $1.28M | 0.04% |
+99,191
| New | +$1.28M |
|
432
Intuitive Surgical
ISRG
$167B
| $1.28M | 0.04% |
12,267
-2,430
| -17% | -$253K |
|
433
East-West Bancorp
EWBC
$14.8B
| $1.27M | 0.04% |
21,742
+7,331
| +51% | +$430K |
|
434
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $1.27M | 0.04% |
23,810
+11,569
| +95% | +$619K |
|
435
ProShares Ultra QQQ
QLD
$9.07B
| $1.27M | 0.04% |
88,400
+13,648
| +18% | +$197K |
|
436
Chevron
CVX
$310B
| $1.27M | 0.04% |
12,196
-37,604
| -76% | -$3.92M |
|
437
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $1.27M | 0.04% |
83,196
+24,648
| +42% | +$377K |
|
438
Best Buy
BBY
$16.1B
| $1.27M | 0.04% |
22,107
-39,654
| -64% | -$2.27M |
|
|
ABB
439
DELISTED
ABB Ltd.
ABB
| $1.27M | 0.04% |
50,888
+15,147
| +42% | +$377K |
|
440
Medtronic
MDT
$119B
| $1.26M | 0.04% |
14,238
-28,000
| -66% | -$2.49M |
|
441
iShares Russell 3000 ETF
IWV
$16.7B
| $1.26M | 0.04% |
+8,752
| New | +$1.26M |
|
442
Royal Bank of Canada
RY
$204B
| $1.25M | 0.03% |
17,291
-18,135
| -51% | -$1.32M |
|
443
ProShares UltraShort Bloomberg Natural Gas
KOLD
$172M
| $1.25M | 0.03% |
3,761
+1,043
| +38% | +$347K |
|
444
Xcel Energy
XEL
$43B
| $1.25M | 0.03% |
27,282
+20,141
| +282% | +$924K |
|
445
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.25M
| $1.25M | 0.03% |
33,327
+2,680
| +9% | +$101K |
|
446
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.25M | 0.03% |
37,440
-13,311
| -26% | -$444K |
|
447
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.25M | 0.03% |
44,817
+25,363
| +130% | +$706K |
|
448
Vipshop
VIPS
$8.45B
| $1.25M | 0.03% |
118,264
+92,851
| +365% | +$980K |
|
|
XUSA
449
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
| $1.25M | 0.03% |
47,855
+35,855
| +299% | +$935K |
|
450
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.24M | 0.03% |
+19,897
| New | +$1.24M |
|