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 | |
|---|---|---|---|---|---|---|
|
UN
601
DELISTED
Unilever NV New York Registry Shares
UN
| $1.22M | 0.03% |
25,974
-24,433
| -48% | -$1.15M |
|
602
Jabil
JBL
$22.9B
| $1.22M | 0.03% |
65,757
+36,983
| +129% | +$683K |
|
|
GXP
603
DELISTED
Great Plains Energy Incorporated
GXP
| $1.21M | 0.03% |
39,862
+25,252
| +173% | +$768K |
|
|
BSCM
604
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.21M | 0.03% |
56,165
+25,131
| +81% | +$541K |
|
605
iShares US Home Construction ETF
ITB
$3.25B
| $1.21M | 0.03% |
43,669
+10,585
| +32% | +$293K |
|
606
Teucrium Corn Fund
CORN
$48.7M
| $1.21M | 0.03% |
+58,844
| New | +$1.21M |
|
607
Entergy
ETR
$39.3B
| $1.2M | 0.03% |
29,552
-17,372
| -37% | -$707K |
|
608
Mettler-Toledo International
MTD
$26.3B
| $1.2M | 0.03% |
3,293
+335
| +11% | +$122K |
|
609
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $1.2M | 0.03% |
23,897
-11,686
| -33% | -$587K |
|
|
610
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.2M | 0.02% |
10,619
-289,340
| -96% | -$32.7M |
|
611
Viavi Solutions
VIAV
$2.64B
| $1.2M | 0.02% |
180,893
+122,704
| +211% | +$813K |
|
612
Banco Santander
SAN
$148B
| $1.2M | 0.02% |
318,571
+141,146
| +80% | +$530K |
|
|
UMPQ
613
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.2M | 0.02% |
77,400
+8,071
| +12% | +$125K |
|
614
Galicia Financial Group
GGAL
$5.16B
| $1.2M | 0.02% |
39,156
+31,018
| +381% | +$947K |
|
615
Spirit AeroSystems
SPR
$4.79B
| $1.2M | 0.02% |
27,823
-28,328
| -50% | -$1.22M |
|
616
Unilever
UL
$154B
| $1.19M | 0.02% |
24,909
+17,785
| +250% | +$852K |
|
617
Wendy's
WEN
$1.89B
| $1.19M | 0.02% |
+123,962
| New | +$1.19M |
|
|
TUZ
618
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.19M | 0.02% |
23,240
+15,208
| +189% | +$779K |
|
619
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.1M
| $1.19M | 0.02% |
23,770
-102,264
| -81% | -$5.1M |
|
620
Freeport-McMoran
FCX
$64.3B
| $1.18M | 0.02% |
+106,316
| New | +$1.18M |
|
|
Y
621
DELISTED
Alleghany Corporation
Y
| $1.18M | 0.02% |
+2,152
| New | +$1.18M |
|
622
Precigen
PGEN
$1.2B
| $1.18M | 0.02% |
48,380
+40,166
| +489% | +$980K |
|
623
Palo Alto Networks
PANW
$135B
| $1.18M | 0.02% |
57,624
+12,990
| +29% | +$266K |
|
|
VIAB
624
DELISTED
Viacom Inc. Class B
VIAB
| $1.18M | 0.02% |
28,380
+11,709
| +70% | +$486K |
|
|
AGN
625
DELISTED
Allergan plc
AGN
| $1.18M | 0.02% |
5,086
-51,001
| -91% | -$11.8M |
|