VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+0.73%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$45.7M
(+1.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
3,779
New
856
Increased
864
Reduced
965
Closed
1,054
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.8M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$16.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 2 |
Apple
AAPL
|
+$23.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$20.1M |
| 4 |
Walt Disney
DIS
|
+$16.5M |
| 5 |
Diageo
DEO
|
+$15M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Healthcare | 7.11% |
| 3 | Industrials | 6.81% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOM
651
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
| $909K | 0.03% |
+35,755
| New | +$909K |
|
|
PAY
652
DELISTED
Verifone Systems Inc
PAY
| $909K | 0.03% |
+32,184
| New | +$909K |
|
653
Southwest Gas
SWX
$5.67B
| $908K | 0.03% |
+13,796
| New | +$908K |
|
654
SPDR Portfolio Europe ETF
SPEU
$694M
| $907K | 0.03% |
30,199
-23,229
| -43% | -$698K |
|
|
ITC
655
DELISTED
ITC HOLDINGS CORP
ITC
| $907K | 0.03% |
20,806
-17,606
| -46% | -$768K |
|
|
MHG
656
DELISTED
Marine Harvest ASA
MHG
| $907K | 0.03% |
59,178
-163,993
| -73% | -$2.51M |
|
657
iShares US Industrials ETF
IYJ
$1.67B
| $906K | 0.03% |
16,934
+6,068
| +56% | +$325K |
|
658
Infosys
INFY
$70.4B
| $904K | 0.03% |
95,084
+59,950
| +171% | +$570K |
|
659
NatWest
NWG
$57.6B
| $904K | 0.03% |
131,516
+110,282
| +519% | +$758K |
|
660
Halliburton
HAL
$19.3B
| $903K | 0.03% |
25,289
-90,540
| -78% | -$3.23M |
|
|
ANFI
661
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $903K | 0.03% |
92,455
+81,074
| +712% | +$792K |
|
|
DNB
662
DELISTED
Dun & Bradstreet
DNB
| $903K | 0.03% |
8,762
+5,122
| +141% | +$528K |
|
663
Allete
ALE
$3.7B
| $902K | 0.03% |
16,081
+2,950
| +22% | +$165K |
|
664
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $901K | 0.03% |
3,431
-23,182
| -87% | -$6.09M |
|
665
Hershey
HSY
$37.6B
| $899K | 0.03% |
9,760
+6,917
| +243% | +$637K |
|
666
Schwab International Equity ETF
SCHF
$50.9B
| $899K | 0.03% |
+66,332
| New | +$899K |
|
667
Realty Income
O
$54.4B
| $898K | 0.03% |
14,822
+2,548
| +21% | +$154K |
|
668
Targa Resources
TRGP
$35.2B
| $897K | 0.03% |
30,053
-24,206
| -45% | -$722K |
|
669
BlackBerry
BB
$2.25B
| $896K | 0.03% |
110,793
+56,034
| +102% | +$453K |
|
670
Hanesbrands
HBI
$2.21B
| $896K | 0.03% |
31,608
+1,864
| +6% | +$52.8K |
|
671
iShares US Home Construction ETF
ITB
$3.24B
| $896K | 0.03% |
33,084
-28,415
| -46% | -$770K |
|
672
Roper Technologies
ROP
$55.2B
| $896K | 0.03% |
+4,901
| New | +$896K |
|
|
VGR
673
DELISTED
Vector Group Ltd.
VGR
| $895K | 0.03% |
67,156
+41,907
| +166% | +$559K |
|
674
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $894K | 0.03% |
+49,720
| New | +$894K |
|
675
T Rowe Price
TROW
$23.4B
| $894K | 0.03% |
12,168
-1,701
| -12% | -$125K |
|