VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+0.73%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$45.7M
(+1.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
3,779
New
856
Increased
864
Reduced
965
Closed
1,054
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.8M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$16.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 2 |
Apple
AAPL
|
+$23.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$20.1M |
| 4 |
Walt Disney
DIS
|
+$16.5M |
| 5 |
Diageo
DEO
|
+$15M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Healthcare | 7.11% |
| 3 | Industrials | 6.81% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Duke Energy
DUK
$94.6B
| $677K | 0.02% |
8,389
-2,029
| -19% | -$164K |
|
902
GameStop
GME
$10.9B
| $677K | 0.02% |
85,320
-11,920
| -12% | -$94.6K |
|
903
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $677K | 0.02% |
12,024
+3,598
| +43% | +$203K |
|
904
JB Hunt Transport Services
JBHT
$13.6B
| $677K | 0.02% |
+8,037
| New | +$677K |
|
905
Alphabet (Google) Class A
GOOGL
$2.9T
| $676K | 0.02% |
17,720
-275,780
| -94% | -$10.5M |
|
906
Fidelity Total Bond ETF
FBND
$20.7B
| $675K | 0.02% |
+13,820
| New | +$675K |
|
|
BECN
907
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $675K | 0.02% |
16,470
+7,684
| +87% | +$315K |
|
908
Brown-Forman Class A
BF.A
$13.2B
| $673K | 0.02% |
15,773
+1,108
| +8% | +$47.3K |
|
909
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $673K | 0.02% |
19,889
+5,991
| +43% | +$203K |
|
|
GPOR
910
DELISTED
Gulfport Energy Corp.
GPOR
| $673K | 0.02% |
+23,759
| New | +$673K |
|
911
iShares California Muni Bond ETF
CMF
$3.39B
| $669K | 0.02% |
+11,208
| New | +$669K |
|
912
UGI
UGI
$7.44B
| $669K | 0.02% |
16,615
-22,370
| -57% | -$901K |
|
913
Lamar Advertising Co
LAMR
$12.9B
| $667K | 0.02% |
10,852
+1,295
| +14% | +$79.6K |
|
|
MBLY
914
DELISTED
Mobileye N.V.
MBLY
| $667K | 0.02% |
17,886
+3,154
| +21% | +$118K |
|
|
CLC
915
DELISTED
Clarcor
CLC
| $667K | 0.02% |
11,547
+4,574
| +66% | +$264K |
|
916
Alcoa
AA
$8.27B
| $666K | 0.02% |
28,911
-11,966
| -29% | -$276K |
|
917
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $666K | 0.02% |
+33,085
| New | +$666K |
|
|
HGJP
918
DELISTED
ProShares Hedged FTSE Japan ETF
HGJP
| $666K | 0.02% |
+21,323
| New | +$666K |
|
919
iShares MSCI Brazil ETF
EWZ
$5.56B
| $665K | 0.02% |
25,288
+9,570
| +61% | +$252K |
|
|
COR
920
DELISTED
Coresite Realty Corporation
COR
| $665K | 0.02% |
+9,503
| New | +$665K |
|
921
iShares US Energy ETF
IYE
$1.16B
| $663K | 0.02% |
+19,059
| New | +$663K |
|
|
KFYP
922
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $662K | 0.02% |
24,602
-558
| -2% | -$15K |
|
923
Mohawk Industries
MHK
$8.59B
| $661K | 0.02% |
3,464
-3,153
| -48% | -$602K |
|
924
SITE Centers
SITC
$474M
| $661K | 0.02% |
28,855
+3,567
| +14% | +$81.7K |
|
925
Marvell Technology
MRVL
$57.8B
| $660K | 0.02% |
+64,020
| New | +$660K |
|