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 | |
|---|---|---|---|---|---|---|
726
Copa Holdings
CPA
$4.73B
| $799K | 0.02% |
6,827
+292
| +4% | +$34.2K |
|
727
Jack in the Box
JACK
$345M
| $799K | 0.02% |
8,110
+2,178
| +37% | +$215K |
|
728
Dave & Buster's
PLAY
$769M
| $799K | 0.02% |
12,013
+6,716
| +127% | +$447K |
|
729
iShares US Pharmaceuticals ETF
IHE
$579M
| $798K | 0.02% |
15,432
-1,512
| -9% | -$78.2K |
|
730
Eastman Chemical
EMN
$7.47B
| $797K | 0.02% |
9,488
+5,633
| +146% | +$473K |
|
|
OCLR
731
DELISTED
Oclaro Inc.
OCLR
| $796K | 0.02% |
85,178
+35,982
| +73% | +$336K |
|
732
AMC Networks
AMCX
$328M
| $795K | 0.02% |
+14,889
| New | +$795K |
|
733
Corpay
CPAY
$21.5B
| $795K | 0.02% |
5,513
-8,262
| -60% | -$1.19M |
|
|
RAI
734
DELISTED
Reynolds American Inc
RAI
| $795K | 0.02% |
12,216
+8,455
| +225% | +$550K |
|
735
Commercial Metals
CMC
$6.53B
| $793K | 0.02% |
+40,803
| New | +$793K |
|
736
Invesco International Corporate Bond ETF
PICB
$196M
| $792K | 0.02% |
30,158
+12,939
| +75% | +$340K |
|
|
EUFX
737
DELISTED
ProShares Short Euro
EUFX
| $791K | 0.02% |
+18,962
| New | +$791K |
|
738
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $790K | 0.02% |
27,717
+13,185
| +91% | +$376K |
|
739
Old Dominion Freight Line
ODFL
$30.7B
| $789K | 0.02% |
24,846
-3,912
| -14% | -$124K |
|
|
JHDG
740
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
| $787K | 0.02% |
30,269
+17,748
| +142% | +$461K |
|
741
Yum! Brands
YUM
$40.5B
| $785K | 0.02% |
10,637
-68,650
| -87% | -$5.07M |
|
742
Hubbell
HUBB
$23.5B
| $784K | 0.02% |
+6,927
| New | +$784K |
|
743
Public Service Enterprise Group
PEG
$40.8B
| $784K | 0.02% |
18,227
-60,083
| -77% | -$2.58M |
|
744
Sempra
SRE
$53.5B
| $784K | 0.02% |
13,906
-16,628
| -54% | -$937K |
|
745
Global Payments
GPN
$20.6B
| $783K | 0.02% |
8,671
-3,336
| -28% | -$301K |
|
746
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $783K | 0.02% |
+22,520
| New | +$783K |
|
|
ONCE
747
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $783K | 0.02% |
13,110
+6,863
| +110% | +$410K |
|
748
Oceaneering
OII
$2.45B
| $782K | 0.02% |
+34,242
| New | +$782K |
|
749
JB Hunt Transport Services
JBHT
$13.3B
| $781K | 0.02% |
8,545
-1,174
| -12% | -$107K |
|
750
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $781K | 0.02% |
30,127
-14,739
| -33% | -$382K |
|