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 | |
|---|---|---|---|---|---|---|
926
Virtus LifeSci Biotech Products ETF
BBP
$28.1M
| $627K | 0.02% |
15,864
+10,112
| +176% | +$400K |
|
927
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $626K | 0.02% |
17,374
-19,830
| -53% | -$714K |
|
928
Werner Enterprises
WERN
$1.72B
| $626K | 0.02% |
21,326
-3,274
| -13% | -$96.1K |
|
|
MOM
929
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
| $626K | 0.02% |
27,845
+4,419
| +19% | +$99.3K |
|
930
Compañía de Minas Buenaventura
BVN
$5.13B
| $625K | 0.02% |
54,377
+35,021
| +181% | +$403K |
|
931
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $625K | 0.02% |
6,720
-9,903
| -60% | -$921K |
|
932
NetApp
NTAP
$25B
| $624K | 0.02% |
15,581
-41,043
| -72% | -$1.64M |
|
933
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $624K | 0.02% |
+18,738
| New | +$624K |
|
934
Simon Property Group
SPG
$60B
| $623K | 0.02% |
3,849
+1,975
| +105% | +$320K |
|
935
C.H. Robinson
CHRW
$15.5B
| $622K | 0.02% |
9,056
-21,203
| -70% | -$1.46M |
|
936
iShares Yield Optimized Bond ETF
BYLD
$272M
| $621K | 0.02% |
24,758
+6,138
| +33% | +$154K |
|
937
First Trust Energy AlphaDEX Fund
FXN
$284M
| $621K | 0.02% |
46,692
-71,480
| -60% | -$951K |
|
938
Xylem
XYL
$34.5B
| $621K | 0.02% |
+11,200
| New | +$621K |
|
939
iShares MSCI China Small-Cap ETF
ECNS
$94.5M
| $618K | 0.02% |
13,666
-2,741
| -17% | -$124K |
|
940
Invesco Financial Preferred ETF
PGF
$817M
| $617K | 0.02% |
+32,324
| New | +$617K |
|
|
WNRL
941
DELISTED
Western Refining Logistics, LP
WNRL
| $617K | 0.02% |
+24,053
| New | +$617K |
|
942
UBS Group
UBS
$130B
| $616K | 0.02% |
36,249
+5,251
| +17% | +$89.2K |
|
943
FNB Corp
FNB
$5.9B
| $615K | 0.02% |
43,416
+7,139
| +20% | +$101K |
|
|
XTLY
944
DELISTED
Xactly Corporation
XTLY
| $615K | 0.02% |
+39,282
| New | +$615K |
|
|
FDC
945
DELISTED
First Data Corporation
FDC
| $613K | 0.02% |
33,690
-3,347
| -9% | -$60.9K |
|
|
ALDR
946
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $612K | 0.02% |
+53,453
| New | +$612K |
|
947
iShares Latin America 40 ETF
ILF
$1.81B
| $611K | 0.02% |
20,187
+7,946
| +65% | +$241K |
|
948
Novo Nordisk
NVO
$241B
| $611K | 0.02% |
28,478
-13,992
| -33% | -$300K |
|
949
Suburban Propane Partners
SPH
$1.22B
| $610K | 0.02% |
+25,662
| New | +$610K |
|
950
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $609K | 0.02% |
11,356
-16,652
| -59% | -$893K |
|