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 | |
|---|---|---|---|---|---|---|
501
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $1.16M | 0.03% |
48,642
-12,210
| -20% | -$292K |
|
502
Campbell Soup
CPB
$10.1B
| $1.16M | 0.03% |
18,149
-4,122
| -19% | -$263K |
|
503
First Industrial Realty Trust
FR
$6.79B
| $1.15M | 0.03% |
50,756
+39,996
| +372% | +$909K |
|
504
UnitedHealth
UNH
$315B
| $1.15M | 0.03% |
8,954
-35,228
| -80% | -$4.54M |
|
|
DIVY
505
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.15M | 0.03% |
49,835
+39,497
| +382% | +$911K |
|
506
Avis
CAR
$5.56B
| $1.15M | 0.03% |
41,988
+17,871
| +74% | +$489K |
|
|
BCR
507
DELISTED
CR Bard Inc.
BCR
| $1.15M | 0.03% |
+5,663
| New | +$1.15M |
|
508
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $1.15M | 0.03% |
+12,989
| New | +$1.15M |
|
509
CoreCivic
CXW
$2.19B
| $1.14M | 0.03% |
35,695
+17,569
| +97% | +$563K |
|
510
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.14M | 0.03% |
38,040
+11,795
| +45% | +$353K |
|
511
VanEck Agribusiness ETF
MOO
$625M
| $1.14M | 0.03% |
24,409
-48,929
| -67% | -$2.28M |
|
|
AMTD
512
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.13M | 0.03% |
35,789
+27,029
| +309% | +$852K |
|
|
WEXP
513
DELISTED
WisdomTree U.S. Export and Multinational Fund
WEXP
| $1.13M | 0.03% |
47,553
+29
| +0.1% | +$686 |
|
514
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.12M | 0.03% |
24,869
-20,275
| -45% | -$915K |
|
515
MSCI
MSCI
$44B
| $1.12M | 0.03% |
15,137
+4,663
| +45% | +$345K |
|
516
PayPal
PYPL
$64.7B
| $1.12M | 0.03% |
29,022
+3,281
| +13% | +$127K |
|
517
iShares International Treasury Bond ETF
ISHG
$651M
| $1.12M | 0.03% |
13,645
-13,841
| -50% | -$1.14M |
|
518
NorthWestern Energy
NWE
$3.48B
| $1.12M | 0.03% |
18,093
+8,260
| +84% | +$510K |
|
519
Sherwin-Williams
SHW
$90.1B
| $1.11M | 0.03% |
11,742
-23,739
| -67% | -$2.25M |
|
|
BBBY
520
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.11M | 0.03% |
22,435
-14,531
| -39% | -$722K |
|
|
SCG
521
DELISTED
Scana
SCG
| $1.11M | 0.03% |
15,841
+1,599
| +11% | +$112K |
|
522
Reliance Steel & Aluminium
RS
$15.4B
| $1.11M | 0.03% |
+16,049
| New | +$1.11M |
|
523
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $1.11M | 0.03% |
42,548
+25,104
| +144% | +$653K |
|
|
IPN
524
DELISTED
SPDR S&P International Industrial Sector
IPN
| $1.11M | 0.03% |
+38,534
| New | +$1.11M |
|
525
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $1.11M | 0.03% |
+30,814
| New | +$1.11M |
|