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
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$28.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.7M |
| 3 |
ProShares Short High Yield
SJB
|
+$12.4M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$9.14M |
| 5 |
Union Pacific
UNP
|
+$8.3M |
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 | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ProShares Ultra Russell2000
UWM
$381M
| $1.13M | 0.03% |
37,596
+16,800
| +81% | +$505K |
|
502
Rio Tinto
RIO
$101B
| $1.13M | 0.03% |
26,691
-34,185
| -56% | -$1.45M |
|
503
Marriott International Class A Common Stock
MAR
$71.7B
| $1.13M | 0.03% |
11,230
-8,071
| -42% | -$809K |
|
504
Dollar Tree
DLTR
$19.6B
| $1.12M | 0.03% |
16,071
+12,872
| +402% | +$900K |
|
505
Jacobs Solutions
J
$17.2B
| $1.12M | 0.03% |
24,959
+7,908
| +46% | +$356K |
|
506
Fossil Group
FOSL
$159M
| $1.12M | 0.03% |
108,039
+87,205
| +419% | +$902K |
|
507
SAP
SAP
$316B
| $1.12M | 0.03% |
10,658
+7,230
| +211% | +$757K |
|
508
Allegiant Air
ALGT
$1.11B
| $1.12M | 0.03% |
+8,220
| New | +$1.12M |
|
509
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $1.11M | 0.03% |
+18,468
| New | +$1.11M |
|
510
Kennametal
KMT
$1.6B
| $1.11M | 0.03% |
29,553
+23,024
| +353% | +$862K |
|
511
LendingClub
LC
$1.89B
| $1.11M | 0.03% |
40,152
+10,689
| +36% | +$294K |
|
|
ALR.PRB
512
DELISTED
Alere Inc
ALR.PRB
| $1.1M | 0.03% |
+2,810
| New | +$1.1M |
|
513
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.1M | 0.03% |
+49,551
| New | +$1.1M |
|
|
AGU
514
DELISTED
Agrium
AGU
| $1.1M | 0.03% |
12,149
+7,522
| +163% | +$681K |
|
515
Hecla Mining
HL
$6.82B
| $1.09M | 0.03% |
214,427
+124,577
| +139% | +$635K |
|
516
Toll Brothers
TOL
$14B
| $1.09M | 0.03% |
27,641
+9,765
| +55% | +$386K |
|
517
Quest Diagnostics
DGX
$20.4B
| $1.09M | 0.03% |
9,784
-9,171
| -48% | -$1.02M |
|
518
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.09M | 0.03% |
39,407
+20,233
| +106% | +$557K |
|
|
EEP
519
DELISTED
Enbridge Energy Partners
EEP
| $1.08M | 0.03% |
+67,675
| New | +$1.08M |
|
520
Pool Corp
POOL
$12B
| $1.08M | 0.03% |
9,201
+4,763
| +107% | +$560K |
|
521
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.07M | 0.03% |
13,560
+4,924
| +57% | +$390K |
|
|
WFT
522
DELISTED
Weatherford International plc
WFT
| $1.07M | 0.03% |
277,521
+140,726
| +103% | +$545K |
|
523
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.07M | 0.03% |
26,438
-45,464
| -63% | -$1.85M |
|
524
AdvisorShares Insider Advantage ETF
SURE
$49.3M
| $1.07M | 0.03% |
+16,166
| New | +$1.07M |
|
525
Openlane
KAR
$3.14B
| $1.07M | 0.03% |
67,313
+26,576
| +65% | +$422K |
|