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 | |
|---|---|---|---|---|---|---|
1001
VanEck Gold Miners ETF
GDX
$21B
| $596K | 0.02% |
29,851
-38,236
| -56% | -$763K |
|
1002
GSK
GSK
$83.5B
| $596K | 0.02% |
11,764
-5,774
| -33% | -$293K |
|
1003
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $595K | 0.02% |
+404
| New | +$595K |
|
|
MZTI
1004
The Marzetti Company Common Stock
MZTI
$5.1B
| $592K | 0.02% |
5,352
+1,147
| +27% | +$127K |
|
1005
WisdomTree International High Dividend Fund
DTH
$490M
| $591K | 0.02% |
15,822
-7,871
| -33% | -$294K |
|
1006
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $591K | 0.02% |
+22,000
| New | +$591K |
|
|
BKS
1007
DELISTED
Barnes & Noble
BKS
| $591K | 0.02% |
47,790
-49,351
| -51% | -$610K |
|
|
CRZO
1008
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $590K | 0.02% |
19,083
-23,149
| -55% | -$716K |
|
|
HIMX
1009
Himax Technologies
HIMX
$1.45B
| $589K | 0.02% |
52,416
+26,949
| +106% | +$303K |
|
1010
Elbit Systems
ESLT
$23.4B
| $588K | 0.02% |
+6,273
| New | +$588K |
|
1011
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $588K | 0.02% |
12,990
-7,154
| -36% | -$324K |
|
1012
TSMC
TSM
$1.34T
| $588K | 0.02% |
22,454
-187
| -0.8% | -$4.9K |
|
1013
VeriSign
VRSN
$27B
| $588K | 0.02% |
6,644
-6,023
| -48% | -$533K |
|
1014
HP
HPQ
$26.5B
| $587K | 0.02% |
+47,629
| New | +$587K |
|
1015
Lockheed Martin
LMT
$110B
| $587K | 0.02% |
2,650
-8,373
| -76% | -$1.85M |
|
1016
Franco-Nevada
FNV
$38.9B
| $585K | 0.02% |
9,536
+4,308
| +82% | +$264K |
|
1017
Harmony Gold Mining
HMY
$9.54B
| $585K | 0.02% |
160,722
-66,213
| -29% | -$241K |
|
1018
Constellation Brands
STZ
$25.2B
| $585K | 0.02% |
3,872
+2,174
| +128% | +$328K |
|
|
BDAT
1019
DELISTED
FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF
BDAT
| $585K | 0.02% |
27,151
-32,492
| -54% | -$700K |
|
1020
Alibaba
BABA
$371B
| $584K | 0.02% |
7,385
-51,225
| -87% | -$4.05M |
|
1021
Fidelity National Information Services
FIS
$35.4B
| $584K | 0.02% |
9,223
+2,364
| +34% | +$150K |
|
|
MENV
1022
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
| $584K | 0.02% |
+23,396
| New | +$584K |
|
1023
Zions Bancorporation
ZION
$8.6B
| $583K | 0.02% |
24,090
+14,878
| +162% | +$360K |
|
1024
Commercial Metals
CMC
$6.63B
| $580K | 0.02% |
34,165
-1,833
| -5% | -$31.1K |
|
1025
NiSource
NI
$19.4B
| $579K | 0.02% |
24,595
+3,289
| +15% | +$77.4K |
|