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 | |
|---|---|---|---|---|---|---|
651
EnerSys
ENS
$3.92B
| $888K | 0.02% |
12,261
+7,185
| +142% | +$520K |
|
652
Invesco MSCI Global Timber ETF
CUT
$44.1M
| $887K | 0.02% |
31,034
-11,913
| -28% | -$340K |
|
653
Skyworks Solutions
SWKS
$10.9B
| $886K | 0.02% |
9,237
+6,413
| +227% | +$615K |
|
|
WTRX
654
DELISTED
Summit Water ETF
WTRX
| $881K | 0.02% |
29,776
+21,554
| +262% | +$638K |
|
655
Kinder Morgan
KMI
$60.8B
| $880K | 0.02% |
45,911
-28,974
| -39% | -$555K |
|
656
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $878K | 0.02% |
+17,504
| New | +$878K |
|
|
BBBY
657
DELISTED
Bed Bath & Beyond Inc
BBBY
| $878K | 0.02% |
28,893
-13,230
| -31% | -$402K |
|
658
Synchrony
SYF
$27.8B
| $877K | 0.02% |
29,400
+13,462
| +84% | +$402K |
|
659
Alerian MLP ETF
AMLP
$10.5B
| $875K | 0.02% |
14,624
+5,202
| +55% | +$311K |
|
660
Coty
COTY
$3.51B
| $873K | 0.02% |
+46,549
| New | +$873K |
|
|
MBT
661
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $873K | 0.02% |
104,202
+4,989
| +5% | +$41.8K |
|
|
FLG
662
Flagstar Financial, Inc.
FLG
$5.24B
| $870K | 0.02% |
22,084
+6,529
| +42% | +$257K |
|
|
GRES
663
DELISTED
IQ ARB Global Resources
GRES
| $870K | 0.02% |
34,158
+23,102
| +209% | +$588K |
|
|
KS
664
DELISTED
KapStone Paper and Pack Corp.
KS
| $869K | 0.02% |
42,120
+21,805
| +107% | +$450K |
|
665
Masco
MAS
$15.3B
| $868K | 0.02% |
22,725
-3,100
| -12% | -$118K |
|
|
WRK
666
DELISTED
WestRock Company
WRK
| $868K | 0.02% |
15,317
+5,572
| +57% | +$316K |
|
667
Pitney Bowes
PBI
$1.96B
| $866K | 0.02% |
57,347
+33,270
| +138% | +$502K |
|
668
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $864K | 0.02% |
13,327
+3,514
| +36% | +$228K |
|
|
DST
669
DELISTED
DST Systems Inc.
DST
| $863K | 0.02% |
+13,991
| New | +$863K |
|
|
GGP
670
DELISTED
GGP Inc.
GGP
| $863K | 0.02% |
+36,612
| New | +$863K |
|
|
SWN
671
DELISTED
Southwestern Energy Company
SWN
| $862K | 0.02% |
141,725
-28,367
| -17% | -$173K |
|
|
PX
672
DELISTED
Praxair Inc
PX
| $861K | 0.02% |
6,492
-7,172
| -52% | -$951K |
|
673
Entergy
ETR
$39.5B
| $858K | 0.02% |
22,364
-26,664
| -54% | -$1.02M |
|
674
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $855K | 0.02% |
32,751
+22,592
| +222% | +$590K |
|
675
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $853K | 0.02% |
+9,003
| New | +$853K |
|