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 | |
|---|---|---|---|---|---|---|
576
Carlisle Companies
CSL
$16.5B
| $989K | 0.03% |
10,366
+8,021
| +342% | +$765K |
|
577
NXP Semiconductors
NXPI
$55.9B
| $988K | 0.03% |
9,029
+4,562
| +102% | +$499K |
|
578
National Grid
NGG
$70B
| $984K | 0.03% |
17,469
+12,615
| +260% | +$711K |
|
579
United Parcel Service
UPS
$71.3B
| $982K | 0.03% |
8,880
-13,684
| -61% | -$1.51M |
|
580
Weyerhaeuser
WY
$18.2B
| $980K | 0.03% |
29,249
+16,158
| +123% | +$541K |
|
|
JHMH
581
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $980K | 0.03% |
32,626
+6,452
| +25% | +$194K |
|
582
Host Hotels & Resorts
HST
$12B
| $979K | 0.03% |
+53,609
| New | +$979K |
|
583
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $978K | 0.03% |
18,295
-9,573
| -34% | -$512K |
|
584
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $971K | 0.03% |
23,629
-922
| -4% | -$37.9K |
|
585
iShares US Technology ETF
IYW
$23.9B
| $970K | 0.03% |
+27,768
| New | +$970K |
|
586
VanEck Pharmaceutical ETF
PPH
$626M
| $969K | 0.03% |
+16,401
| New | +$969K |
|
587
Ecolab
ECL
$76.5B
| $968K | 0.03% |
7,290
-6,877
| -49% | -$913K |
|
588
Autoliv
ALV
$9.56B
| $965K | 0.03% |
12,198
+2,342
| +24% | +$185K |
|
589
Sprouts Farmers Market
SFM
$13.2B
| $964K | 0.03% |
+42,533
| New | +$964K |
|
590
Albemarle
ALB
$8.7B
| $962K | 0.03% |
9,116
-20,811
| -70% | -$2.2M |
|
591
Oshkosh
OSK
$8.75B
| $960K | 0.03% |
13,933
-321
| -2% | -$22.1K |
|
592
First Majestic Silver
AG
$4.46B
| $959K | 0.03% |
115,355
+98,757
| +595% | +$821K |
|
|
FIT
593
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $957K | 0.03% |
180,235
+119,356
| +196% | +$634K |
|
594
EQT Corp
EQT
$31.9B
| $954K | 0.03% |
29,905
-14,628
| -33% | -$467K |
|
595
Edison International
EIX
$20.7B
| $953K | 0.03% |
12,191
+9,233
| +312% | +$722K |
|
596
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$298M
| $953K | 0.03% |
37,261
+3,570
| +11% | +$91.3K |
|
597
Procter & Gamble
PG
$365B
| $952K | 0.03% |
10,921
-10,675
| -49% | -$931K |
|
598
Barclays
BCS
$71.8B
| $949K | 0.03% |
94,231
-92,367
| -50% | -$930K |
|
599
iShares Gold Trust
IAU
$53.5B
| $947K | 0.03% |
39,648
+28,304
| +250% | +$676K |
|
600
SPDR Russell 1000 Yield Focus ETF
ONEY
$895M
| $947K | 0.03% |
+13,584
| New | +$947K |
|