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 | |
|---|---|---|---|---|---|---|
551
Public Service Enterprise Group
PEG
$40.3B
| $1.06M | 0.03% |
22,425
+7,885
| +54% | +$372K |
|
552
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.06M | 0.03% |
21,107
+16,862
| +397% | +$844K |
|
|
SPLK
553
DELISTED
Splunk Inc
SPLK
| $1.06M | 0.03% |
+21,577
| New | +$1.06M |
|
554
Blackstone
BX
$139B
| $1.06M | 0.03% |
37,606
-65,459
| -64% | -$1.84M |
|
555
Invesco Dividend Achievers ETF
PFM
$732M
| $1.05M | 0.03% |
48,445
+23,086
| +91% | +$502K |
|
556
UFP Industries
UFPI
$5.9B
| $1.05M | 0.03% |
+36,819
| New | +$1.05M |
|
557
Hormel Foods
HRL
$13.9B
| $1.05M | 0.03% |
24,332
+2,562
| +12% | +$111K |
|
558
Pultegroup
PHM
$26.9B
| $1.05M | 0.03% |
56,251
+39,910
| +244% | +$746K |
|
|
BITE
559
DELISTED
ETF Managers Trust The Restaurant ETF
BITE
| $1.05M | 0.03% |
40,798
-2,926
| -7% | -$75.2K |
|
560
Global Net Lease
GNL
$1.81B
| $1.05M | 0.03% |
40,794
+933
| +2% | +$24K |
|
561
Newell Brands
NWL
$2.56B
| $1.05M | 0.03% |
23,666
-2,144
| -8% | -$94.9K |
|
562
iShares National Muni Bond ETF
MUB
$39.3B
| $1.05M | 0.03% |
9,370
-1,389
| -13% | -$155K |
|
|
MHFI
563
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.05M | 0.03% |
10,565
+8,172
| +341% | +$809K |
|
564
Cal-Maine
CALM
$5.18B
| $1.04M | 0.03% |
20,095
-1,480
| -7% | -$76.8K |
|
565
Cambria Global Momentum ETF
GMOM
$114M
| $1.04M | 0.03% |
+45,648
| New | +$1.04M |
|
566
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.04M | 0.03% |
20,234
+10,292
| +104% | +$531K |
|
567
East-West Bancorp
EWBC
$15B
| $1.04M | 0.03% |
+32,078
| New | +$1.04M |
|
568
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.04M | 0.03% |
44,057
+11,102
| +34% | +$263K |
|
569
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $1.04M | 0.03% |
16,620
+1,421
| +9% | +$88.9K |
|
570
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.3M
| $1.04M | 0.03% |
+17,199
| New | +$1.04M |
|
571
J.M. Smucker
SJM
$11.7B
| $1.04M | 0.03% |
7,968
+2,253
| +39% | +$293K |
|
572
iShares Morningstar Growth ETF
ILCG
$2.99B
| $1.03M | 0.03% |
+43,710
| New | +$1.03M |
|
573
Synopsys
SNPS
$74.2B
| $1.03M | 0.03% |
+21,325
| New | +$1.03M |
|
574
ProShares Ultra Health Care
RXL
$66.6M
| $1.03M | 0.03% |
72,084
-29,640
| -29% | -$424K |
|
575
Baidu
BIDU
$37.7B
| $1.03M | 0.03% |
5,380
-12,799
| -70% | -$2.44M |
|