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 | |
|---|---|---|---|---|---|---|
526
Owens Corning
OC
$12.5B
| $1.1M | 0.03% |
23,280
+18,466
| +384% | +$873K |
|
527
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.1M | 0.03% |
21,020
+6,257
| +42% | +$327K |
|
|
UMPQ
528
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.1M | 0.03% |
69,329
-10,016
| -13% | -$159K |
|
|
CMD
529
DELISTED
Cantel Medical Corporation
CMD
| $1.1M | 0.03% |
15,400
+9,972
| +184% | +$712K |
|
530
Invesco Building & Construction ETF
PKB
$323M
| $1.1M | 0.03% |
43,874
+25,291
| +136% | +$631K |
|
|
FNFG
531
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.1M | 0.03% |
113,084
+90,290
| +396% | +$874K |
|
|
DFS
532
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.03% |
21,382
+14,223
| +199% | +$724K |
|
|
TWX
533
DELISTED
Time Warner Inc
TWX
| $1.09M | 0.03% |
15,005
-17,044
| -53% | -$1.24M |
|
534
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.09M | 0.03% |
+19,348
| New | +$1.09M |
|
535
iShares Asia/Pacific Dividend ETF
DVYA
$46.9M
| $1.08M | 0.03% |
26,203
+17,430
| +199% | +$721K |
|
536
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $1.08M | 0.03% |
48,069
-23,501
| -33% | -$530K |
|
537
Avista
AVA
$2.94B
| $1.08M | 0.03% |
+26,538
| New | +$1.08M |
|
|
IRY
538
DELISTED
SPDR S&P International Health Care Sector
IRY
| $1.08M | 0.03% |
+23,246
| New | +$1.08M |
|
539
PPG Industries
PPG
$24.7B
| $1.08M | 0.03% |
9,677
-181
| -2% | -$20.2K |
|
540
CNO Financial Group
CNO
$3.82B
| $1.08M | 0.03% |
60,140
+49,200
| +450% | +$882K |
|
541
Universal Health Services
UHS
$11.9B
| $1.08M | 0.03% |
8,632
+2,138
| +33% | +$267K |
|
|
ALFA
542
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.08M | 0.03% |
32,041
+12,487
| +64% | +$419K |
|
543
JD.com
JD
$48B
| $1.07M | 0.03% |
40,532
+20,873
| +106% | +$553K |
|
544
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.07M | 0.03% |
31,280
-35,906
| -53% | -$1.23M |
|
|
AFFX
545
DELISTED
AFFYMETRIX INC
AFFX
| $1.07M | 0.03% |
+76,388
| New | +$1.07M |
|
|
IBDP
546
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.07M | 0.03% |
43,114
+1,344
| +3% | +$33.3K |
|
547
American Water Works
AWK
$27.3B
| $1.07M | 0.03% |
15,458
+11,774
| +320% | +$812K |
|
548
Cencora
COR
$57.9B
| $1.07M | 0.03% |
12,321
+4,939
| +67% | +$427K |
|
|
PWO
549
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.06M | 0.03% |
15,143
+11,939
| +373% | +$836K |
|
550
HSBC
HSBC
$230B
| $1.06M | 0.03% |
38,148
-43,956
| -54% | -$1.22M |
|