VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
+3.64%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+2%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,907
New
1,001
Increased
965
Reduced
1,036
Closed
890
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$27.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$15.8M |
| 5 |
Wells Fargo
WFC
|
$15.8M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$85.2M |
| 2 |
ProShares Short S&P500
SH
|
$25.2M |
| 3 |
Mastercard
MA
|
$16.7M |
| 4 |
AT&T
T
|
$15.5M |
| 5 |
NXP Semiconductors
NXPI
|
$12.2M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Consumer Discretionary | 7.85% |
| 3 | Technology | 7.84% |
| 4 | Healthcare | 7.55% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$35.7B
| $4.8M | 0.11% |
17,763
+5,415
| +44% | +$1.46M |
|
77
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $4.78M | 0.11% |
84,006
+79,498
| +1,763% | +$4.53M |
|
78
Exelon
EXC
$43.8B
| $4.59M | 0.11% |
137,958
+123,223
| +836% | +$4.1M |
|
79
Intuitive Surgical
ISRG
$158B
| $4.56M | 0.11% |
6,290
+45
| +0.7% | +$32.6K |
|
|
CS
80
DELISTED
Credit Suisse Group
CS
| $4.55M | 0.11% |
345,892
+262,634
| +315% | +$3.45M |
|
81
SiriusXM
SIRI
$7.92B
| $4.52M | 0.11% |
1,083,093
-756,371
| -41% | -$3.15M |
|
82
Rockwell Automation
ROK
$38.1B
| $4.49M | 0.11% |
36,663
+29,516
| +413% | +$3.61M |
|
83
McCormick & Company Non-Voting
MKC
$18.7B
| $4.46M | 0.11% |
44,649
+34,978
| +362% | +$3.49M |
|
84
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $4.44M | 0.11% |
74,958
+34,424
| +85% | +$2.04M |
|
85
Viatris
VTRS
$12.3B
| $4.37M | 0.1% |
114,753
+33,056
| +40% | +$1.26M |
|
|
86
Mastercard
MA
$536B
| $4.33M | 0.1% |
42,541
-163,625
| -79% | -$16.7M |
|
87
Leggett & Platt
LEG
$1.28B
| $4.33M | 0.1% |
+94,908
| New | +$4.33M |
|
88
General Motors
GM
$55B
| $4.32M | 0.1% |
136,112
+9,184
| +7% | +$292K |
|
89
Conagra Brands
CAG
$9.19B
| $4.32M | 0.1% |
91,795
+11,065
| +14% | +$521K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.32M | 0.1% |
38,627
+28,008
| +264% | +$3.13M |
|
91
Sherwin-Williams
SHW
$90.5B
| $4.32M | 0.1% |
15,614
+8,079
| +107% | +$2.24M |
|
92
APA Corp
APA
$8.11B
| $4.24M | 0.1% |
66,423
+46,561
| +234% | +$2.97M |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $4.22M | 0.1% |
77,678
+39,321
| +103% | +$2.14M |
|
94
Oracle
ORCL
$628B
| $4.21M | 0.1% |
107,252
+37,577
| +54% | +$1.48M |
|
95
Kimberly-Clark
KMB
$42.5B
| $4.2M | 0.1% |
33,328
+31,224
| +1,484% | +$3.94M |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.2M | 0.1% |
34,055
-35,772
| -51% | -$4.41M |
|
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.19M | 0.1% |
38,764
+12,985
| +50% | +$1.4M |
|
98
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
| $4.19M | 0.1% |
87,318
-2,641
| -3% | -$127K |
|
99
Kellanova
K
$27.5B
| $4.14M | 0.1% |
53,415
+15,380
| +40% | +$1.19M |
|
100
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $4.1M | 0.1% |
+28,318
| New | +$4.1M |
|