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 | |
|---|---|---|---|---|---|---|
826
Trimble
TRMB
$19.6B
| $706K | 0.02% |
19,802
+1,199
| +6% | +$42.7K |
|
827
Herbalife
HLF
$965M
| $704K | 0.02% |
+19,748
| New | +$704K |
|
828
VanEck Green Bond ETF
GRNB
$144M
| $703K | 0.02% |
+26,846
| New | +$703K |
|
829
Amphenol
APH
$147B
| $702K | 0.02% |
38,040
+9,140
| +32% | +$169K |
|
830
G-III Apparel Group
GIII
$1.15B
| $702K | 0.02% |
+28,145
| New | +$702K |
|
831
PG&E
PCG
$33.4B
| $702K | 0.02% |
10,576
-24,507
| -70% | -$1.63M |
|
|
HTZ
832
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $702K | 0.02% |
70,293
+52,383
| +292% | +$523K |
|
|
FHK
833
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $701K | 0.02% |
18,395
+12,249
| +199% | +$467K |
|
834
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $700K | 0.02% |
8,503
-199
| -2% | -$16.4K |
|
835
Bankunited
BKU
$2.94B
| $700K | 0.02% |
20,769
+7,201
| +53% | +$243K |
|
836
Targa Resources
TRGP
$35.6B
| $700K | 0.02% |
15,481
-13,020
| -46% | -$589K |
|
|
VXX
837
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $700K | 0.02% |
13,718
+361
| +3% | +$18.4K |
|
|
JHMF
838
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $699K | 0.02% |
21,296
-4,710
| -18% | -$155K |
|
839
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| $697K | 0.02% |
36,709
+15,658
| +74% | +$297K |
|
840
International Flavors & Fragrances
IFF
$16.8B
| $697K | 0.02% |
5,163
-448
| -8% | -$60.5K |
|
|
SRCL
841
DELISTED
Stericycle Inc
SRCL
| $696K | 0.02% |
9,124
-6,339
| -41% | -$484K |
|
842
EPR Properties
EPR
$4.26B
| $694K | 0.02% |
+9,660
| New | +$694K |
|
|
XLFS
843
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $693K | 0.02% |
+13,400
| New | +$693K |
|
844
WisdomTree Dynamic International Equity Fund
DDWM
$811M
| $691K | 0.02% |
24,285
-7,513
| -24% | -$214K |
|
845
Willis Towers Watson
WTW
$32.8B
| $691K | 0.02% |
+4,748
| New | +$691K |
|
846
Carter's
CRI
$1.07B
| $690K | 0.02% |
7,756
-23,699
| -75% | -$2.11M |
|
847
Cullen/Frost Bankers
CFR
$8.23B
| $688K | 0.02% |
7,326
-1,346
| -16% | -$126K |
|
848
iShares Select Dividend ETF
DVY
$20.8B
| $688K | 0.02% |
7,462
+4,140
| +125% | +$382K |
|
849
ArcelorMittal
MT
$26.5B
| $688K | 0.02% |
30,268
-121,374
| -80% | -$2.76M |
|
850
Healthpeak Properties
DOC
$12.5B
| $687K | 0.02% |
21,484
-6,990
| -25% | -$224K |
|