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
(+1.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
3,779
New
856
Increased
864
Reduced
965
Closed
1,054
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.8M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$16.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 2 |
Apple
AAPL
|
+$23.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$20.1M |
| 4 |
Walt Disney
DIS
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Essential Utilities
WTRG
$10.7B
| $1.34M | 0.04% |
42,180
+16,522
| +64% | +$526K |
|
427
Cooper Companies
COO
$13.6B
| $1.34M | 0.04% |
34,844
+2,596
| +8% | +$99.9K |
|
|
HPY
428
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.34M | 0.04% |
+13,889
| New | +$1.34M |
|
|
PSXP
429
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.34M | 0.04% |
21,415
+13,479
| +170% | +$843K |
|
430
VF Corp
VFC
$5.95B
| $1.34M | 0.04% |
21,960
+16,578
| +308% | +$1.01M |
|
431
ALPS Equal Sector Weight ETF
EQL
$549M
| $1.34M | 0.04% |
71,628
+43,239
| +152% | +$808K |
|
432
Norfolk Southern
NSC
$61.3B
| $1.33M | 0.04% |
15,987
-7,193
| -31% | -$599K |
|
|
PARA
433
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.04% |
+24,093
| New | +$1.33M |
|
434
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.33M | 0.04% |
61,306
+38,718
| +171% | +$837K |
|
|
IM
435
DELISTED
Ingram Micro
IM
| $1.32M | 0.04% |
36,740
+25,155
| +217% | +$903K |
|
436
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.32M | 0.04% |
43,094
-37,096
| -46% | -$1.13M |
|
437
Alaska Air
ALK
$7.18B
| $1.32M | 0.04% |
16,030
-10,417
| -39% | -$855K |
|
438
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.31M | 0.04% |
+14,035
| New | +$1.31M |
|
439
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $1.31M | 0.04% |
29,459
+12,193
| +71% | +$541K |
|
|
HEGE
440
DELISTED
DIREXION DAILY CURRENCY HEDGED MSCI EUROPE BULL 2X SHS (DE)
HEGE
| $1.31M | 0.04% |
42,743
+60
| +0.1% | +$1.83K |
|
441
Cedar Fair
FUN
$2.33B
| $1.3M | 0.04% |
21,938
+18,178
| +483% | +$1.08M |
|
|
GAP
442
The Gap, Inc.
GAP
$8.94B
| $1.3M | 0.04% |
44,066
-37,411
| -46% | -$1.1M |
|
443
Fifth Third Bancorp
FITB
$30.1B
| $1.29M | 0.04% |
+77,482
| New | +$1.29M |
|
|
ETFC
444
DELISTED
E*Trade Financial Corporation
ETFC
| $1.29M | 0.04% |
52,722
-24,501
| -32% | -$600K |
|
445
HF Sinclair
DINO
$9.81B
| $1.29M | 0.04% |
36,416
-3,824
| -10% | -$135K |
|
446
Rockwell Automation
ROK
$38.6B
| $1.28M | 0.04% |
11,248
+3,910
| +53% | +$445K |
|
447
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $1.28M | 0.04% |
11,477
+973
| +9% | +$108K |
|
448
iShares China Large-Cap ETF
FXI
$6.83B
| $1.28M | 0.04% |
37,805
+30,137
| +393% | +$1.02M |
|
449
Avnet
AVT
$4.43B
| $1.28M | 0.04% |
28,772
+2,366
| +9% | +$105K |
|
450
Sealed Air
SEE
$4.91B
| $1.28M | 0.04% |
+26,558
| New | +$1.28M |
|