VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+0.73%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$45.7M
(+1.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
3,779
New
856
Increased
864
Reduced
965
Closed
1,054
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.8M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$16.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 2 |
Apple
AAPL
|
+$23.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$20.1M |
| 4 |
Walt Disney
DIS
|
+$16.5M |
| 5 |
Diageo
DEO
|
+$15M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Healthcare | 7.11% |
| 3 | Industrials | 6.81% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Murphy Oil
MUR
$3.72B
| $793K | 0.02% |
31,474
-30,777
| -49% | -$775K |
|
752
Cabot Corp
CBT
$4.21B
| $792K | 0.02% |
16,379
+6,477
| +65% | +$313K |
|
753
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $792K | 0.02% |
21,636
+2,467
| +13% | +$90.3K |
|
|
DST
754
DELISTED
DST Systems Inc.
DST
| $790K | 0.02% |
14,016
+4,368
| +45% | +$246K |
|
|
EQY
755
DELISTED
Equity One
EQY
| $789K | 0.02% |
+27,524
| New | +$789K |
|
756
ICICI Bank
IBN
$113B
| $788K | 0.02% |
121,019
+17,727
| +17% | +$115K |
|
757
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $786K | 0.02% |
+458
| New | +$786K |
|
|
ALXN
758
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $786K | 0.02% |
5,647
-697
| -11% | -$97K |
|
759
Becton Dickinson
BDX
$54B
| $785K | 0.02% |
5,300
-27,378
| -84% | -$4.06M |
|
760
Invesco Pharmaceuticals ETF
PJP
$267M
| $784K | 0.02% |
13,043
-15,979
| -55% | -$960K |
|
761
ON Semiconductor
ON
$19.7B
| $783K | 0.02% |
81,653
-8,899
| -10% | -$85.3K |
|
762
Allstate
ALL
$52.7B
| $782K | 0.02% |
11,612
-33,871
| -74% | -$2.28M |
|
763
Enovis
ENOV
$1.74B
| $781K | 0.02% |
15,874
+3,632
| +30% | +$179K |
|
764
RH
RH
$4.29B
| $779K | 0.02% |
18,596
+6,663
| +56% | +$279K |
|
765
iShares North American Natural Resources ETF
IGE
$622M
| $778K | 0.02% |
26,168
+3,435
| +15% | +$102K |
|
766
ProShares UltraShort S&P500
SDS
$476M
| $778K | 0.02% |
2,053
-1,548
| -43% | -$587K |
|
767
Itaú Unibanco
ITUB
$75.7B
| $777K | 0.02% |
199,033
-253,027
| -56% | -$988K |
|
768
National Grid
NGG
$70.1B
| $777K | 0.02% |
11,124
+7,485
| +206% | +$523K |
|
769
Schwab US TIPS ETF
SCHP
$14.1B
| $777K | 0.02% |
27,970
+7,444
| +36% | +$207K |
|
|
SE
770
DELISTED
Spectra Energy Corp Wi
SE
| $777K | 0.02% |
25,385
-87,915
| -78% | -$2.69M |
|
771
VanEck Mortgage REIT Income ETF
MORT
$335M
| $776K | 0.02% |
38,461
+25,375
| +194% | +$512K |
|
|
XLPS
772
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $776K | 0.02% |
+12,991
| New | +$776K |
|
773
Autodesk
ADSK
$69B
| $773K | 0.02% |
13,253
-27,972
| -68% | -$1.63M |
|
774
Innovator IBD 50 ETF
FFTY
$79.9M
| $773K | 0.02% |
+36,617
| New | +$773K |
|
775
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $773K | 0.02% |
30,196
-3,736
| -11% | -$95.6K |
|