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 | |
|---|---|---|---|---|---|---|
|
VSLR
601
DELISTED
VIVINT SOLAR, INC.
VSLR
| $947K | 0.03% |
161,804
+132,751
| +457% | +$777K |
|
602
Cummins
CMI
$55.7B
| $945K | 0.03% |
5,825
-42,672
| -88% | -$6.92M |
|
603
PBF Energy
PBF
$3.22B
| $945K | 0.03% |
42,442
+30,770
| +264% | +$685K |
|
|
EGN
604
DELISTED
Energen
EGN
| $944K | 0.03% |
19,129
-211
| -1% | -$10.4K |
|
|
RALS
605
DELISTED
ProShares RAFI Long/Short
RALS
| $944K | 0.03% |
24,988
+11,880
| +91% | +$449K |
|
|
JASO
606
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $944K | 0.03% |
+148,583
| New | +$944K |
|
607
M&T Bank
MTB
$31.1B
| $943K | 0.03% |
5,822
-10,850
| -65% | -$1.76M |
|
608
Teradata
TDC
$1.98B
| $943K | 0.03% |
31,979
+23,010
| +257% | +$679K |
|
609
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $940K | 0.03% |
18,441
-31,071
| -63% | -$1.58M |
|
610
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $936K | 0.03% |
+36,751
| New | +$936K |
|
611
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $934K | 0.03% |
+19,590
| New | +$934K |
|
612
Costamare
CMRE
$1.45B
| $932K | 0.03% |
127,502
+110,168
| +636% | +$805K |
|
613
ProShares UltraPro Short QQQ
SQQQ
$2.26B
| $929K | 0.03% |
58
+24
| +71% | +$384K |
|
|
DD
614
DELISTED
Du Pont De Nemours E I
DD
| $928K | 0.03% |
+11,501
| New | +$928K |
|
615
Invesco Semiconductors ETF
PSI
$892M
| $927K | 0.03% |
+66,642
| New | +$927K |
|
616
ProShares Ultra High Yield
UJB
$18.1M
| $927K | 0.03% |
14,357
-1,652
| -10% | -$107K |
|
|
POT
617
DELISTED
Potash Corp Of Saskatchewan
POT
| $926K | 0.03% |
56,813
-39,340
| -41% | -$641K |
|
|
BSCM
618
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $925K | 0.03% |
+43,403
| New | +$925K |
|
619
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$674M
| $920K | 0.03% |
31,388
+2,953
| +10% | +$86.6K |
|
620
GSK
GSK
$81.4B
| $919K | 0.03% |
17,054
-29,060
| -63% | -$1.57M |
|
621
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $919K | 0.03% |
14,470
-14,197
| -50% | -$902K |
|
622
AutoZone
AZO
$71.2B
| $918K | 0.03% |
1,609
+1,080
| +204% | +$616K |
|
|
JHMI
623
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $918K | 0.03% |
+29,298
| New | +$918K |
|
|
TGI
624
DELISTED
Triumph Group
TGI
| $917K | 0.03% |
29,006
+21,208
| +272% | +$670K |
|
625
Fidelity High Dividend ETF
FDVV
$6.78B
| $916K | 0.03% |
34,183
+11,822
| +53% | +$317K |
|