VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+2.05%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$421M
(+17%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
3,738
New
1,022
Increased
995
Reduced
860
Closed
824
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$82.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.8M |
| 3 |
ProShares Short S&P500
SH
|
+$24.5M |
| 4 |
Mastercard
MA
|
+$17M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$15.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$79.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$20.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 7.71% |
| 3 | Industrials | 7% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Tesla
TSLA
$1.12T
| $902K | 0.02% |
63,705
-170,790
| -73% | -$2.42M |
|
827
Xerox
XRX
$456M
| $902K | 0.02% |
36,057
-24,135
| -40% | -$604K |
|
|
DISCK
828
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $901K | 0.02% |
37,780
+24,869
| +193% | +$593K |
|
829
Live Nation Entertainment
LYV
$39.6B
| $900K | 0.02% |
38,308
-1,092
| -3% | -$25.7K |
|
830
Invesco Biotechnology & Genome ETF
PBE
$223M
| $900K | 0.02% |
24,344
-6,810
| -22% | -$252K |
|
831
Sabra Healthcare REIT
SBRA
$4.54B
| $900K | 0.02% |
43,632
+12,482
| +40% | +$257K |
|
832
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $899K | 0.02% |
20,740
-12,425
| -37% | -$539K |
|
|
BMS
833
DELISTED
Bemis
BMS
| $898K | 0.02% |
17,433
+3,139
| +22% | +$162K |
|
834
ProShares Ultra Dow30
DDM
$441M
| $896K | 0.02% |
39,483
-447
| -1% | -$10.1K |
|
835
Red Robin
RRGB
$111M
| $896K | 0.02% |
+18,893
| New | +$896K |
|
836
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $895K | 0.02% |
37,972
-1,922
| -5% | -$45.3K |
|
|
OPPE
837
WisdomTree European Opportunities Fund
OPPE
$145M
| $895K | 0.02% |
+38,912
| New | +$895K |
|
|
IBDO
838
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $894K | 0.02% |
34,758
+20,147
| +138% | +$518K |
|
839
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $893K | 0.02% |
9,875
-3,114
| -24% | -$282K |
|
840
MaxLinear
MXL
$1.37B
| $893K | 0.02% |
49,682
+36,222
| +269% | +$651K |
|
841
Qualcomm
QCOM
$172B
| $893K | 0.02% |
16,674
-34,094
| -67% | -$1.83M |
|
|
CS
842
DELISTED
Credit Suisse Group
CS
| $891K | 0.02% |
83,258
+31,551
| +61% | +$338K |
|
843
Sinclair Inc
SBGI
$933M
| $890K | 0.02% |
29,811
+16,452
| +123% | +$491K |
|
844
NatWest
NWG
$57.6B
| $889K | 0.02% |
175,625
+44,109
| +34% | +$223K |
|
|
HEWG
845
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $888K | 0.02% |
39,188
-42,353
| -52% | -$960K |
|
|
MENV
846
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
| $888K | 0.02% |
34,713
+11,317
| +48% | +$290K |
|
847
Royal Caribbean
RCL
$92.8B
| $887K | 0.02% |
+13,206
| New | +$887K |
|
|
BKS
848
DELISTED
Barnes & Noble
BKS
| $887K | 0.02% |
78,131
+30,341
| +63% | +$344K |
|
849
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $884K | 0.02% |
19,206
-5,663
| -23% | -$261K |
|
|
XLVS
850
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $880K | 0.02% |
12,443
-6,459
| -34% | -$457K |
|