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 | |
|---|---|---|---|---|---|---|
976
Civitas Resources
CIVI
$3.04B
| $620K | 0.02% |
+3,496
| New | +$620K |
|
977
Labcorp
LH
$23.2B
| $617K | 0.02% |
6,133
-4,194
| -41% | -$422K |
|
|
VALE.P
978
DELISTED
Vale S A
VALE.P
| $617K | 0.02% |
197,916
+82,342
| +71% | +$257K |
|
979
American Axle
AXL
$718M
| $616K | 0.02% |
40,001
+5,526
| +16% | +$85.1K |
|
980
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $615K | 0.02% |
25,581
-4,104
| -14% | -$98.7K |
|
981
WEC Energy
WEC
$35.3B
| $615K | 0.02% |
10,246
+1,052
| +11% | +$63.1K |
|
|
ADRD
982
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $615K | 0.02% |
+31,296
| New | +$615K |
|
|
DWAT
983
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $614K | 0.02% |
61,371
-2,682
| -4% | -$26.8K |
|
984
Moody's
MCO
$93B
| $613K | 0.02% |
6,349
-4,333
| -41% | -$418K |
|
985
iShares Global Timber & Forestry ETF
WOOD
$250M
| $612K | 0.02% |
13,063
+4,268
| +49% | +$200K |
|
|
BSFT
986
DELISTED
BroadSoft, Inc.
BSFT
| $612K | 0.02% |
+15,175
| New | +$612K |
|
|
ISIL
987
DELISTED
Intersil Corp
ISIL
| $611K | 0.02% |
45,689
+14,839
| +48% | +$198K |
|
|
ETP
988
DELISTED
Energy Transfer Partners L.p.
ETP
| $610K | 0.02% |
18,871
-52,719
| -74% | -$1.7M |
|
989
Fiserv
FI
$73.8B
| $608K | 0.02% |
11,852
-70,052
| -86% | -$3.59M |
|
990
iShares US Healthcare ETF
IYH
$2.79B
| $608K | 0.02% |
+21,615
| New | +$608K |
|
991
Vanguard Large-Cap ETF
VV
$45.3B
| $605K | 0.02% |
+6,440
| New | +$605K |
|
992
Mattel
MAT
$5.8B
| $603K | 0.02% |
17,942
-25,257
| -58% | -$849K |
|
|
USCR
993
DELISTED
U S Concrete, Inc.
USCR
| $602K | 0.02% |
+10,100
| New | +$602K |
|
994
IAC Inc
IAC
$2.95B
| $601K | 0.02% |
71,414
-29,986
| -30% | -$252K |
|
|
WRI
995
DELISTED
Weingarten Realty Investors
WRI
| $601K | 0.02% |
16,014
+1,709
| +12% | +$64.1K |
|
996
NetApp
NTAP
$25B
| $600K | 0.02% |
21,968
-144
| -0.7% | -$3.93K |
|
|
GIVE
997
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $600K | 0.02% |
10,116
+1,185
| +13% | +$70.3K |
|
998
Alerian MLP ETF
AMLP
$10.5B
| $599K | 0.02% |
10,972
-70,462
| -87% | -$3.85M |
|
999
NETGEAR
NTGR
$842M
| $599K | 0.02% |
+14,834
| New | +$599K |
|
1000
Kroger
KR
$44.4B
| $597K | 0.02% |
15,600
+8,497
| +120% | +$325K |
|