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 | |
|---|---|---|---|---|---|---|
676
iShares US Healthcare ETF
IYH
$2.73B
| $1.09M | 0.02% |
36,885
+15,270
| +71% | +$453K |
|
677
McKesson
MCK
$87.4B
| $1.09M | 0.02% |
5,863
-7,553
| -56% | -$1.41M |
|
|
IBMK
678
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.09M | 0.02% |
+41,380
| New | +$1.09M |
|
|
SPLS
679
DELISTED
Staples Inc
SPLS
| $1.09M | 0.02% |
126,918
+63,099
| +99% | +$544K |
|
680
Coeur Mining
CDE
$9.49B
| $1.09M | 0.02% |
102,879
+61,892
| +151% | +$658K |
|
681
Enovis
ENOV
$1.77B
| $1.09M | 0.02% |
23,995
+8,121
| +51% | +$370K |
|
682
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $1.09M | 0.02% |
30,956
-20,750
| -40% | -$731K |
|
|
MZTI
683
The Marzetti Company Common Stock
MZTI
$4.93B
| $1.09M | 0.02% |
8,540
+3,188
| +60% | +$407K |
|
684
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $1.09M | 0.02% |
6,076
+4,141
| +214% | +$742K |
|
685
iShares S&P 500 Growth ETF
IVW
$65.1B
| $1.09M | 0.02% |
37,332
+9,964
| +36% | +$290K |
|
|
X
686
DELISTED
US Steel
X
| $1.09M | 0.02% |
+64,468
| New | +$1.09M |
|
687
Scotiabank
BNS
$79.1B
| $1.09M | 0.02% |
+22,141
| New | +$1.09M |
|
688
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $1.08M | 0.02% |
34,268
-54,106
| -61% | -$1.71M |
|
689
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$696M
| $1.08M | 0.02% |
15,524
+11,221
| +261% | +$780K |
|
690
Goodyear
GT
$2.42B
| $1.08M | 0.02% |
42,006
+28,082
| +202% | +$721K |
|
691
iShares Core S&P 500 ETF
IVV
$670B
| $1.08M | 0.02% |
+5,116
| New | +$1.08M |
|
|
INVX
692
Innovex International, Inc.
INVX
$1.13B
| $1.08M | 0.02% |
18,397
-7,283
| -28% | -$426K |
|
693
Dominion Energy
D
$50.4B
| $1.07M | 0.02% |
+13,712
| New | +$1.07M |
|
694
Global X Guru Index ETF
GURU
$54.5M
| $1.07M | 0.02% |
48,214
+3,169
| +7% | +$70.3K |
|
695
VanEck Uranium + Nuclear Energy ETF
NLR
$2.5B
| $1.07M | 0.02% |
21,348
+1,274
| +6% | +$63.7K |
|
696
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.07M | 0.02% |
+9,958
| New | +$1.07M |
|
697
AvalonBay Communities
AVB
$27.5B
| $1.06M | 0.02% |
5,901
+2,970
| +101% | +$536K |
|
698
Pentair
PNR
$17.9B
| $1.06M | 0.02% |
27,189
+18,916
| +229% | +$740K |
|
699
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.3M
| $1.06M | 0.02% |
17,426
+227
| +1% | +$13.8K |
|
|
SGI
700
Somnigroup International Inc.
SGI
$17.8B
| $1.06M | 0.02% |
76,772
+55,356
| +258% | +$766K |
|