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 | |
|---|---|---|---|---|---|---|
|
BSCI
626
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $915K | 0.03% |
43,053
-76,085
| -64% | -$1.62M |
|
627
Factset
FDS
$13.7B
| $911K | 0.03% |
5,483
+696
| +15% | +$116K |
|
628
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $911K | 0.03% |
46,215
+27,310
| +144% | +$538K |
|
629
Roper Technologies
ROP
$55.2B
| $911K | 0.03% |
3,936
-3,357
| -46% | -$777K |
|
630
ProShares Short QQQ
PSQ
$542M
| $910K | 0.03% |
+4,498
| New | +$910K |
|
631
Box
BOX
$4.74B
| $909K | 0.03% |
49,845
+37,720
| +311% | +$688K |
|
632
Halozyme
HALO
$8.87B
| $909K | 0.03% |
70,942
+43,400
| +158% | +$556K |
|
633
Hasbro
HAS
$10.9B
| $909K | 0.03% |
8,148
-14,593
| -64% | -$1.63M |
|
634
Murphy Oil
MUR
$3.72B
| $908K | 0.03% |
35,415
+16,309
| +85% | +$418K |
|
635
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $908K | 0.03% |
18,716
+12,336
| +193% | +$598K |
|
|
ERM
636
DELISTED
EquityCompass Risk Manager ETF
ERM
| $908K | 0.03% |
+44,588
| New | +$908K |
|
|
UNVR
637
DELISTED
Univar Solutions Inc.
UNVR
| $907K | 0.03% |
+31,047
| New | +$907K |
|
638
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $906K | 0.03% |
14,689
+9,857
| +204% | +$608K |
|
|
NGD
639
New Gold Inc
NGD
$5.14B
| $905K | 0.03% |
284,709
+251,963
| +769% | +$801K |
|
640
Banco Bradesco
BBD
$33B
| $903K | 0.03% |
186,583
-141,173
| -43% | -$683K |
|
641
Hewlett Packard
HPE
$32.2B
| $902K | 0.03% |
70,084
+32,884
| +88% | +$423K |
|
|
SRC
642
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $902K | 0.03% |
27,131
+10,672
| +65% | +$355K |
|
643
Kellanova
K
$27.5B
| $901K | 0.03% |
13,815
-6,411
| -32% | -$418K |
|
|
ATHN
644
DELISTED
Athenahealth, Inc.
ATHN
| $901K | 0.03% |
6,412
+3,925
| +158% | +$552K |
|
|
DISH
645
DELISTED
DISH Network Corp.
DISH
| $901K | 0.03% |
14,360
-630
| -4% | -$39.5K |
|
646
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $900K | 0.03% |
32,517
-14,550
| -31% | -$403K |
|
647
Graco
GGG
$14.1B
| $899K | 0.03% |
24,675
+14,184
| +135% | +$517K |
|
|
FLAG
648
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
| $898K | 0.02% |
23,283
+17,347
| +292% | +$669K |
|
649
Texas Instruments
TXN
$167B
| $895K | 0.02% |
11,632
+2,230
| +24% | +$172K |
|
650
T Rowe Price
TROW
$23.4B
| $892K | 0.02% |
12,023
-19,096
| -61% | -$1.42M |
|