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 | |
|---|---|---|---|---|---|---|
576
Allegiant Air
ALGT
$1.17B
| $1.03M | 0.03% |
5,754
+1,201
| +26% | +$214K |
|
577
ASML
ASML
$314B
| $1.03M | 0.03% |
10,213
+3,105
| +44% | +$312K |
|
578
iShares MSCI Australia ETF
EWA
$1.54B
| $1.03M | 0.03% |
53,076
-2,350
| -4% | -$45.4K |
|
|
HYLD
579
DELISTED
High Yield ETF
HYLD
| $1.02M | 0.03% |
32,365
-16,646
| -34% | -$526K |
|
|
IBDN
580
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.02M | 0.03% |
40,860
+25,093
| +159% | +$628K |
|
581
ProShares UltraShort QQQ
QID
$278M
| $1.02M | 0.03% |
428
-200
| -32% | -$478K |
|
582
FlexShares US Quality Large Cap Index Fund
QLC
$583M
| $1.02M | 0.03% |
+39,458
| New | +$1.02M |
|
583
Mettler-Toledo International
MTD
$26.3B
| $1.02M | 0.03% |
2,958
-585
| -17% | -$202K |
|
|
SBNY
584
DELISTED
Signature Bank
SBNY
| $1.02M | 0.03% |
7,491
+5,940
| +383% | +$809K |
|
585
Garmin
GRMN
$45.9B
| $1.02M | 0.03% |
25,496
+3,260
| +15% | +$130K |
|
|
TCP
586
DELISTED
TC Pipelines LP
TCP
| $1.02M | 0.03% |
+21,124
| New | +$1.02M |
|
587
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.95B
| $1.02M | 0.03% |
+14,898
| New | +$1.02M |
|
|
TFCF
588
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.02M | 0.03% |
+36,035
| New | +$1.02M |
|
589
Cameco
CCJ
$35.3B
| $1.01M | 0.03% |
78,562
+8,255
| +12% | +$106K |
|
590
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.01M | 0.03% |
21,178
-29,769
| -58% | -$1.42M |
|
591
Markel Group
MKL
$24.6B
| $1.01M | 0.03% |
1,132
-941
| -45% | -$839K |
|
592
Kinross Gold
KGC
$27.9B
| $1.01M | 0.03% |
296,048
+91,972
| +45% | +$313K |
|
|
CEO
593
DELISTED
CNOOC Limited
CEO
| $1.01M | 0.03% |
+8,601
| New | +$1.01M |
|
594
Eversource Energy
ES
$23.6B
| $1.01M | 0.03% |
17,230
-1,014
| -6% | -$59.1K |
|
595
Quanta Services
PWR
$58.2B
| $1.01M | 0.03% |
44,555
+30,962
| +228% | +$698K |
|
596
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $1M | 0.03% |
22,135
+7,188
| +48% | +$326K |
|
597
Sony
SONY
$172B
| $1M | 0.03% |
194,900
+120,070
| +160% | +$618K |
|
598
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $998K | 0.03% |
39,894
-17,047
| -30% | -$426K |
|
599
Dick's Sporting Goods
DKS
$18.2B
| $997K | 0.03% |
21,328
+8,264
| +63% | +$386K |
|
|
ELME
600
Elme Communities
ELME
$1.52B
| $996K | 0.03% |
34,097
+20,708
| +155% | +$605K |
|