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 | |
|---|---|---|---|---|---|---|
851
ProShares Ultra MSCI EAFE
EFO
$22.1M
| $686K | 0.02% |
18,189
+7,677
| +73% | +$290K |
|
852
First Trust Managed Futures Strategy Fund
FMF
$177M
| $686K | 0.02% |
14,954
-1,207
| -7% | -$55.4K |
|
853
Woodward
WWD
$14.5B
| $686K | 0.02% |
10,152
+540
| +6% | +$36.5K |
|
854
PACCAR
PCAR
$53.1B
| $684K | 0.02% |
15,530
-32,565
| -68% | -$1.43M |
|
855
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $683K | 0.02% |
32,579
-34,525
| -51% | -$724K |
|
856
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $683K | 0.02% |
+25,661
| New | +$683K |
|
857
Sabre
SABR
$726M
| $682K | 0.02% |
+31,346
| New | +$682K |
|
|
BCR
858
DELISTED
CR Bard Inc.
BCR
| $682K | 0.02% |
2,159
-3,484
| -62% | -$1.1M |
|
859
Hyster-Yale Materials Handling
HY
$650M
| $680K | 0.02% |
+9,673
| New | +$680K |
|
860
LG Display
LPL
$4.38B
| $680K | 0.02% |
+42,315
| New | +$680K |
|
861
SFL Corp
SFL
$1.09B
| $678K | 0.02% |
49,843
+17,104
| +52% | +$233K |
|
|
DLBL
862
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
| $678K | 0.02% |
8,739
| – | – |
|
863
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $676K | 0.02% |
+33,799
| New | +$676K |
|
864
Moleculin Biotech
MBRX
$11.6M
| $676K | 0.02% |
4,015
+1,415
| +54% | +$238K |
|
865
Shake Shack
SHAK
$4.05B
| $673K | 0.02% |
19,281
-4
| -0% | -$140 |
|
|
RSPP
866
DELISTED
RSP Permian, Inc.
RSPP
| $673K | 0.02% |
20,864
+15,569
| +294% | +$502K |
|
867
Axcelis
ACLS
$2.68B
| $672K | 0.02% |
+32,066
| New | +$672K |
|
|
YRD
868
Yiren Digital
YRD
$500M
| $671K | 0.02% |
26,838
-12,958
| -33% | -$324K |
|
869
Invesco Solar ETF
TAN
$737M
| $670K | 0.02% |
33,686
+9,081
| +37% | +$181K |
|
870
Invesco Senior Income Trust
VVR
$548M
| $667K | 0.02% |
+146,345
| New | +$667K |
|
|
MCRO
871
DELISTED
IQ Hedge Macro Tracker
MCRO
| $667K | 0.02% |
25,862
-1,750
| -6% | -$45.1K |
|
872
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $666K | 0.02% |
10,559
+3,048
| +41% | +$192K |
|
|
SEP
873
DELISTED
Spectra Engy Parters Lp
SEP
| $666K | 0.02% |
15,516
+9,757
| +169% | +$419K |
|
874
Capital One
COF
$145B
| $665K | 0.02% |
8,053
-32,337
| -80% | -$2.67M |
|
875
Equinor
EQNR
$61.1B
| $665K | 0.02% |
40,200
+8,038
| +25% | +$133K |
|