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 | |
|---|---|---|---|---|---|---|
676
Lincoln Electric
LECO
$13.4B
| $852K | 0.02% |
9,252
+7
| +0.1% | +$645 |
|
677
Lazard
LAZ
$5.25B
| $851K | 0.02% |
18,359
+13,606
| +286% | +$631K |
|
678
Wendy's
WEN
$1.87B
| $851K | 0.02% |
54,857
+13,311
| +32% | +$206K |
|
|
LVHB
679
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $851K | 0.02% |
+27,832
| New | +$851K |
|
680
VanEck Agribusiness ETF
MOO
$623M
| $849K | 0.02% |
15,436
+10,753
| +230% | +$591K |
|
681
Avnet
AVT
$4.5B
| $845K | 0.02% |
21,736
-627
| -3% | -$24.4K |
|
|
SCG
682
DELISTED
Scana
SCG
| $845K | 0.02% |
12,612
-7,175
| -36% | -$481K |
|
|
DHC
683
Diversified Healthcare Trust
DHC
$1.05B
| $844K | 0.02% |
41,310
-11,596
| -22% | -$237K |
|
|
KNOW
684
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $844K | 0.02% |
21,242
+11,926
| +128% | +$474K |
|
685
Sociedad Química y Minera de Chile
SQM
$12B
| $843K | 0.02% |
25,544
+15,917
| +165% | +$525K |
|
686
Welltower
WELL
$112B
| $843K | 0.02% |
11,260
+8,211
| +269% | +$615K |
|
687
iShares MSCI Canada ETF
EWC
$3.25B
| $841K | 0.02% |
31,441
-59,185
| -65% | -$1.58M |
|
688
Southern Copper
SCCO
$82.9B
| $841K | 0.02% |
25,515
+16,342
| +178% | +$539K |
|
689
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $839K | 0.02% |
+29,946
| New | +$839K |
|
690
Extreme Networks
EXTR
$2.96B
| $838K | 0.02% |
90,858
+53,065
| +140% | +$489K |
|
691
Steris
STE
$24B
| $838K | 0.02% |
10,288
+4,337
| +73% | +$353K |
|
692
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $837K | 0.02% |
29,290
+8,101
| +38% | +$231K |
|
693
Global X Silver Miners ETF NEW
SIL
$3.09B
| $832K | 0.02% |
+24,504
| New | +$832K |
|
|
VRN
694
DELISTED
Veren
VRN
| $832K | 0.02% |
108,744
+56,895
| +110% | +$435K |
|
|
SCLN
695
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $832K | 0.02% |
+75,610
| New | +$832K |
|
696
Telefonica
TEF
$29.9B
| $831K | 0.02% |
98,931
-49,622
| -33% | -$417K |
|
|
HYLD
697
DELISTED
High Yield ETF
HYLD
| $830K | 0.02% |
23,117
+1,766
| +8% | +$63.4K |
|
698
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $829K | 0.02% |
30,500
-14,967
| -33% | -$407K |
|
699
Ryder
R
$7.61B
| $826K | 0.02% |
11,477
+6,453
| +128% | +$464K |
|
|
IBDJ
700
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $824K | 0.02% |
33,158
+3,848
| +13% | +$95.6K |
|