VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+2.05%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$421M
(+17%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
3,738
New
1,022
Increased
995
Reduced
860
Closed
824
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$82.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.8M |
| 3 |
ProShares Short S&P500
SH
|
+$24.5M |
| 4 |
Mastercard
MA
|
+$17M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$15.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$79.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$20.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 7.71% |
| 3 | Industrials | 7% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Timken Company
TKR
$5.37B
| $1.28M | 0.03% |
41,642
+22,600
| +119% | +$693K |
|
577
Invesco Active US Real Estate Fund
PSR
$54.6M
| $1.28M | 0.03% |
16,009
-9,376
| -37% | -$747K |
|
578
Macy's
M
$4.57B
| $1.27M | 0.03% |
37,852
-6,084
| -14% | -$204K |
|
579
Unifirst Corp
UNF
$3.24B
| $1.27M | 0.03% |
10,991
+5,782
| +111% | +$669K |
|
580
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.27M | 0.03% |
9,124
+2,951
| +48% | +$411K |
|
581
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $1.27M | 0.03% |
76,014
+1,593
| +2% | +$26.6K |
|
|
NSPH
582
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $1.27M | 0.03% |
750,969
+715,541
| +2,020% | +$1.21M |
|
583
Helmerich & Payne
HP
$1.99B
| $1.27M | 0.03% |
18,837
-6,234
| -25% | -$419K |
|
584
Ares Capital
ARCC
$15.7B
| $1.26M | 0.03% |
89,035
+76,747
| +625% | +$1.09M |
|
|
DD
585
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.03% |
19,406
+10,406
| +116% | +$675K |
|
586
NCR Voyix
VYX
$1.81B
| $1.26M | 0.03% |
73,767
+48,999
| +198% | +$835K |
|
587
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.4M
| $1.26M | 0.03% |
22,966
-1,242
| -5% | -$67.9K |
|
588
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.25M | 0.03% |
+31,382
| New | +$1.25M |
|
589
Vanguard FTSE Europe ETF
VGK
$27B
| $1.25M | 0.03% |
+26,743
| New | +$1.25M |
|
590
TechnipFMC
FTI
$16.1B
| $1.25M | 0.03% |
62,849
+34,667
| +123% | +$688K |
|
591
Magna International
MGA
$13B
| $1.25M | 0.03% |
35,557
+29,956
| +535% | +$1.05M |
|
592
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
| $1.25M | 0.03% |
39,998
+8,390
| +27% | +$261K |
|
|
CHU
593
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.24M | 0.03% |
+119,511
| New | +$1.24M |
|
594
Anywhere Real Estate
HOUS
$729M
| $1.24M | 0.03% |
+42,596
| New | +$1.24M |
|
595
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $1.24M | 0.03% |
+25,540
| New | +$1.24M |
|
596
Packaging Corp of America
PKG
$19.4B
| $1.24M | 0.03% |
18,445
+9,542
| +107% | +$639K |
|
|
PTR
597
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.23M | 0.03% |
+18,040
| New | +$1.23M |
|
598
Ulta Beauty
ULTA
$23.3B
| $1.22M | 0.03% |
5,021
+3,346
| +200% | +$815K |
|
599
UMB Financial
UMBF
$9.54B
| $1.22M | 0.03% |
22,929
+7,963
| +53% | +$424K |
|
|
SYT
600
DELISTED
Syngenta Ag
SYT
| $1.22M | 0.03% |
15,886
+11,988
| +308% | +$921K |
|