VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+4.02%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
-$313M
(-11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
4,242
New
917
Increased
948
Reduced
1,165
Closed
1,186
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$14.2M |
| 2 |
JPMorgan Chase
JPM
|
+$14.1M |
| 3 |
Altria Group
MO
|
+$12M |
| 4 |
GLDW
SPDR Long Dollar Gold Trust
GLDW
|
+$11.3M |
| 5 |
Goldman Sachs
GS
|
+$8.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.3M |
| 2 |
Bank of America
BAC
|
+$13.3M |
| 3 |
Citigroup
C
|
+$13M |
| 4 |
ProShares Short High Yield
SJB
|
+$12.1M |
| 5 |
Microsoft
MSFT
|
+$10.9M |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 9.35% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Jack Henry & Associates
JKHY
$11.6B
| $820K | 0.02% |
8,803
+669
| +8% | +$62.3K |
|
852
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $820K | 0.02% |
8,067
+3,692
| +84% | +$375K |
|
853
Old Dominion Freight Line
ODFL
$30.7B
| $820K | 0.02% |
+28,758
| New | +$820K |
|
854
iShares S&P 100 ETF
OEF
$22.4B
| $819K | 0.02% |
7,820
+3,279
| +72% | +$343K |
|
|
WW
855
DELISTED
WW International
WW
| $819K | 0.02% |
+52,616
| New | +$819K |
|
856
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $818K | 0.02% |
10,262
-2,786
| -21% | -$222K |
|
857
Graphic Packaging
GPK
$6.14B
| $817K | 0.02% |
63,450
-55,152
| -47% | -$710K |
|
858
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $817K | 0.02% |
34,031
+4,366
| +15% | +$105K |
|
859
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
| $816K | 0.02% |
+29,337
| New | +$816K |
|
860
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $816K | 0.02% |
28,435
+6,645
| +30% | +$191K |
|
861
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $816K | 0.02% |
11,872
-8,738
| -42% | -$601K |
|
862
Novartis
NVS
$245B
| $816K | 0.02% |
12,257
-417
| -3% | -$27.8K |
|
863
Ryanair
RYAAY
$31.1B
| $815K | 0.02% |
24,553
+17,008
| +225% | +$565K |
|
864
Community Health Systems
CYH
$409M
| $814K | 0.02% |
91,747
+45,831
| +100% | +$407K |
|
|
PVTB
865
DELISTED
PrivateBancorp Inc
PVTB
| $814K | 0.02% |
13,719
-5,623
| -29% | -$334K |
|
866
Delek US
DK
$1.79B
| $813K | 0.02% |
33,492
+21,109
| +170% | +$512K |
|
867
ProShares UltraPro Short Dow 30
SDOW
$175M
| $813K | 0.02% |
362
-133
| -27% | -$299K |
|
868
Assertio
ASRT
$77.5M
| $812K | 0.02% |
16,174
+13,552
| +517% | +$680K |
|
869
FirstEnergy
FE
$25B
| $812K | 0.02% |
25,526
-42,977
| -63% | -$1.37M |
|
870
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $812K | 0.02% |
15,621
+7,354
| +89% | +$382K |
|
871
Credicorp
BAP
$21B
| $811K | 0.02% |
4,966
+3,176
| +177% | +$519K |
|
872
Johnson Controls International
JCI
$70.5B
| $811K | 0.02% |
19,249
-184,722
| -91% | -$7.78M |
|
873
LendingClub
LC
$1.86B
| $809K | 0.02% |
29,463
+2,472
| +9% | +$67.9K |
|
|
BSJN
874
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $809K | 0.02% |
30,263
+2,963
| +11% | +$79.2K |
|
875
International Bancshares
IBOC
$4.4B
| $807K | 0.02% |
22,790
+92
| +0.4% | +$3.26K |
|