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 | |
|---|---|---|---|---|---|---|
|
FINL
526
DELISTED
Finish Line
FINL
| $1.07M | 0.03% |
75,355
+32,047
| +74% | +$454K |
|
527
Teekay
TK
$734M
| $1.06M | 0.03% |
159,282
+114,356
| +255% | +$762K |
|
|
QXGG
528
DELISTED
QuantX Risk Managed Growth ETF
QXGG
| $1.06M | 0.03% |
+40,580
| New | +$1.06M |
|
|
SGYP
529
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.06M | 0.03% |
+237,429
| New | +$1.06M |
|
530
Twilio
TWLO
$16.4B
| $1.06M | 0.03% |
36,226
-19,797
| -35% | -$577K |
|
|
531
Meta Platforms (Facebook)
META
$1.92T
| $1.05M | 0.03% |
6,983
-57,805
| -89% | -$8.72M |
|
|
BIG
532
DELISTED
Big Lots, Inc.
BIG
| $1.05M | 0.03% |
21,750
+4,083
| +23% | +$197K |
|
533
Jack Henry & Associates
JKHY
$11.9B
| $1.05M | 0.03% |
10,089
+1,286
| +15% | +$134K |
|
534
KLA
KLAC
$121B
| $1.05M | 0.03% |
+11,445
| New | +$1.05M |
|
535
Consolidated Edison
ED
$35B
| $1.05M | 0.03% |
12,947
-21,922
| -63% | -$1.77M |
|
536
Home Depot
HD
$413B
| $1.05M | 0.03% |
6,820
-15,414
| -69% | -$2.36M |
|
537
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.05M | 0.03% |
11,771
+8,885
| +308% | +$790K |
|
|
COW
538
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $1.05M | 0.03% |
41,661
+31,868
| +325% | +$799K |
|
539
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.04M | 0.03% |
19,353
-31,466
| -62% | -$1.7M |
|
540
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $1.04M | 0.03% |
+16,869
| New | +$1.04M |
|
|
COL
541
DELISTED
Rockwell Collins
COL
| $1.04M | 0.03% |
9,921
-4,912
| -33% | -$516K |
|
542
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $1.04M | 0.03% |
8,853
+6,283
| +244% | +$738K |
|
|
MXIM
543
DELISTED
Maxim Integrated Products
MXIM
| $1.04M | 0.03% |
23,049
-31,556
| -58% | -$1.42M |
|
544
Check Point Software Technologies
CHKP
$21.1B
| $1.03M | 0.03% |
9,469
+951
| +11% | +$104K |
|
545
Insperity
NSP
$2B
| $1.03M | 0.03% |
+29,086
| New | +$1.03M |
|
546
Direxion Daily Financial Bear 3x Shares
FAZ
$112M
| $1.03M | 0.03% |
1,524
+910
| +148% | +$616K |
|
547
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
| $1.03M | 0.03% |
38,815
-5,545
| -13% | -$147K |
|
548
Honeywell
HON
$136B
| $1.03M | 0.03% |
8,039
-15,804
| -66% | -$2.02M |
|
549
iShares US Basic Materials ETF
IYM
$559M
| $1.03M | 0.03% |
11,480
+550
| +5% | +$49.2K |
|
550
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.03M | 0.03% |
+21,068
| New | +$1.03M |
|