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 | |
|---|---|---|---|---|---|---|
701
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $822K | 0.02% |
+21,672
| New | +$822K |
|
|
MBLY
702
DELISTED
Mobileye N.V.
MBLY
| $822K | 0.02% |
13,094
+9,425
| +257% | +$592K |
|
703
Brookdale Senior Living
BKD
$1.81B
| $821K | 0.02% |
+55,835
| New | +$821K |
|
|
JWN
704
DELISTED
Nordstrom
JWN
| $819K | 0.02% |
+17,133
| New | +$819K |
|
705
PayPal
PYPL
$62.7B
| $818K | 0.02% |
15,243
+10,329
| +210% | +$554K |
|
706
Flowserve
FLS
$7.35B
| $817K | 0.02% |
17,601
-14,397
| -45% | -$668K |
|
707
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $816K | 0.02% |
11,891
+19
| +0.2% | +$1.3K |
|
|
DRE
708
DELISTED
Duke Realty Corp.
DRE
| $815K | 0.02% |
+29,144
| New | +$815K |
|
709
VanEck Short Muni ETF
SMB
$287M
| $814K | 0.02% |
+46,609
| New | +$814K |
|
|
SPLS
710
DELISTED
Staples Inc
SPLS
| $814K | 0.02% |
80,829
+4,092
| +5% | +$41.2K |
|
711
Realty Income
O
$54.4B
| $813K | 0.02% |
+15,209
| New | +$813K |
|
712
Under Armour
UAA
$2.14B
| $813K | 0.02% |
37,360
+9,858
| +36% | +$215K |
|
|
PIR
713
DELISTED
Pier 1 Imports, Inc.
PIR
| $813K | 0.02% |
7,834
+7,273
| +1,296% | +$755K |
|
714
Credit Acceptance
CACC
$5.8B
| $811K | 0.02% |
+3,154
| New | +$811K |
|
715
iShares MSCI Kokusai Fund
TOK
$231M
| $811K | 0.02% |
13,568
+814
| +6% | +$48.7K |
|
716
Fidelity Momentum Factor ETF
FDMO
$529M
| $810K | 0.02% |
29,013
-10,912
| -27% | -$305K |
|
717
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $810K | 0.02% |
+10,590
| New | +$810K |
|
718
Hyatt Hotels
H
$13.6B
| $808K | 0.02% |
+14,367
| New | +$808K |
|
719
Energizer
ENR
$1.94B
| $807K | 0.02% |
+16,804
| New | +$807K |
|
720
iShares MSCI China ETF
MCHI
$8.07B
| $806K | 0.02% |
14,742
+5,906
| +67% | +$323K |
|
|
TECZ
721
DELISTED
Direxion Daily Technology Bear 1X Shares
TECZ
| $806K | 0.02% |
41,533
-1,992
| -5% | -$38.7K |
|
722
Huntington Bancshares
HBAN
$25.8B
| $805K | 0.02% |
59,557
-84,622
| -59% | -$1.14M |
|
|
MDC
723
DELISTED
M.D.C. Holdings, Inc.
MDC
| $803K | 0.02% |
+28,623
| New | +$803K |
|
|
SGI
724
Somnigroup International Inc.
SGI
$17.9B
| $802K | 0.02% |
60,092
+40,512
| +207% | +$541K |
|
725
Citizens & Northern Corp
CZNC
$308M
| $801K | 0.02% |
+34,434
| New | +$801K |
|