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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $1.23M | 0.03% |
+74,421
| New | +$1.23M |
|
477
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.4M
| $1.23M | 0.03% |
24,208
-442
| -2% | -$22.4K |
|
478
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $1.22M | 0.03% |
+66,342
| New | +$1.22M |
|
479
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.22M | 0.03% |
15,417
-5,433
| -26% | -$430K |
|
480
Principal Financial Group
PFG
$17.8B
| $1.22M | 0.03% |
30,832
+15,409
| +100% | +$608K |
|
481
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $1.22M | 0.03% |
84,147
+70,290
| +507% | +$1.01M |
|
482
Palo Alto Networks
PANW
$132B
| $1.21M | 0.03% |
44,634
-156,720
| -78% | -$4.26M |
|
|
NLSN
483
DELISTED
Nielsen Holdings plc
NLSN
| $1.21M | 0.03% |
22,984
+9,298
| +68% | +$489K |
|
484
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $1.21M | 0.03% |
36,888
+21,701
| +143% | +$711K |
|
|
AGU
485
DELISTED
Agrium
AGU
| $1.2M | 0.03% |
13,582
+10,213
| +303% | +$902K |
|
|
SCTY
486
DELISTED
SolarCity Corporation
SCTY
| $1.2M | 0.03% |
48,689
+37,060
| +319% | +$911K |
|
|
NFX
487
DELISTED
Newfield Exploration
NFX
| $1.19M | 0.03% |
35,899
-21,883
| -38% | -$728K |
|
|
NPBC
488
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.19M | 0.03% |
+112,206
| New | +$1.19M |
|
489
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.19M | 0.03% |
31,154
+12,265
| +65% | +$470K |
|
490
Toro Company
TTC
$7.71B
| $1.19M | 0.03% |
27,600
+1,082
| +4% | +$46.6K |
|
|
PMR
491
DELISTED
Invesco Dynamic Retail ETF
PMR
| $1.19M | 0.03% |
31,728
+19,136
| +152% | +$716K |
|
492
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.19M | 0.03% |
48,318
+38,492
| +392% | +$945K |
|
493
Domino's
DPZ
$15.6B
| $1.19M | 0.03% |
8,994
+1,049
| +13% | +$138K |
|
494
Mastercard
MA
$528B
| $1.19M | 0.03% |
12,555
-22,324
| -64% | -$2.11M |
|
495
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.18M | 0.03% |
24,222
+19,462
| +409% | +$951K |
|
496
Microsoft
MSFT
$3.7T
| $1.18M | 0.03% |
21,368
-3,185
| -13% | -$176K |
|
497
Deckers Outdoor
DECK
$17.1B
| $1.18M | 0.03% |
117,840
-16,764
| -12% | -$167K |
|
|
ACC
498
DELISTED
American Campus Communities, Inc.
ACC
| $1.17M | 0.03% |
24,940
+16,597
| +199% | +$781K |
|
|
NE
499
DELISTED
Noble Corporation
NE
| $1.17M | 0.03% |
112,893
-1,303
| -1% | -$13.5K |
|
|
LM
500
DELISTED
Legg Mason, Inc.
LM
| $1.17M | 0.03% |
33,652
+13,915
| +71% | +$483K |
|