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 | |
|---|---|---|---|---|---|---|
776
Prosperity Bancshares
PB
$6.4B
| $759K | 0.02% |
11,809
+5,384
| +84% | +$346K |
|
|
JHMA
777
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $759K | 0.02% |
+24,730
| New | +$759K |
|
778
AGNC Investment
AGNC
$10.8B
| $758K | 0.02% |
+35,600
| New | +$758K |
|
779
Honda
HMC
$44.4B
| $758K | 0.02% |
27,669
+17,453
| +171% | +$478K |
|
780
Healthcare Realty
HR
$6.44B
| $758K | 0.02% |
24,367
+10,537
| +76% | +$328K |
|
781
Agnico Eagle Mines
AEM
$76.8B
| $757K | 0.02% |
16,784
-9,107
| -35% | -$411K |
|
|
BTEC
782
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $757K | 0.02% |
26,529
-1,495
| -5% | -$42.7K |
|
783
iShares US Telecommunications ETF
IYZ
$610M
| $756K | 0.02% |
23,442
-17,357
| -43% | -$560K |
|
|
CLR
784
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $756K | 0.02% |
23,384
+9,043
| +63% | +$292K |
|
|
AKRX
785
DELISTED
Akorn, Inc.
AKRX
| $756K | 0.02% |
22,550
+9,333
| +71% | +$313K |
|
786
Snap-on
SNA
$16.9B
| $755K | 0.02% |
4,778
+1,870
| +64% | +$295K |
|
787
Sinclair Inc
SBGI
$933M
| $754K | 0.02% |
22,922
-13,136
| -36% | -$432K |
|
788
Vanguard Large-Cap ETF
VV
$44.9B
| $754K | 0.02% |
+6,788
| New | +$754K |
|
789
First Trust Managed Municipal ETF
FMB
$1.89B
| $752K | 0.02% |
+14,250
| New | +$752K |
|
|
ARI
790
Apollo Commercial Real Estate
ARI
$1.53B
| $750K | 0.02% |
+40,443
| New | +$750K |
|
791
Evercore
EVR
$12.8B
| $750K | 0.02% |
10,632
+53
| +0.5% | +$3.74K |
|
|
KEM
792
DELISTED
KEMET Corporation
KEM
| $749K | 0.02% |
58,513
-48,671
| -45% | -$623K |
|
|
INVX
793
Innovex International, Inc.
INVX
$1.15B
| $748K | 0.02% |
15,324
+6,367
| +71% | +$311K |
|
|
NIB
794
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $744K | 0.02% |
32,082
+19,223
| +149% | +$446K |
|
795
Agios Pharmaceuticals
AGIO
$2.07B
| $743K | 0.02% |
+14,449
| New | +$743K |
|
|
ETP
796
DELISTED
Energy Transfer Partners, L.P.
ETP
| $743K | 0.02% |
36,436
+1,629
| +5% | +$33.2K |
|
797
Grand Canyon Education
LOPE
$5.69B
| $742K | 0.02% |
9,462
+3,110
| +49% | +$244K |
|
798
Theravance Biopharma
TBPH
$687M
| $742K | 0.02% |
+18,629
| New | +$742K |
|
799
Groupon
GRPN
$916M
| $740K | 0.02% |
9,634
-9,619
| -50% | -$739K |
|
800
RPC Inc
RES
$1.02B
| $740K | 0.02% |
36,601
+17,303
| +90% | +$350K |
|