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 | |
|---|---|---|---|---|---|---|
1026
Cenovus Energy
CVE
$30.4B
| $578K | 0.02% |
44,445
-4,324
| -9% | -$56.2K |
|
|
BOBE
1027
DELISTED
Bob Evans Farms, Inc.
BOBE
| $578K | 0.02% |
+12,381
| New | +$578K |
|
1028
Trip.com Group
TCOM
$48.9B
| $577K | 0.02% |
13,038
-81,027
| -86% | -$3.59M |
|
1029
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $575K | 0.02% |
14,889
-11,754
| -44% | -$454K |
|
1030
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $575K | 0.02% |
31,111
-35,915
| -54% | -$664K |
|
1031
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $575K | 0.02% |
13,993
-38,742
| -73% | -$1.59M |
|
1032
Yelp
YELP
$2B
| $575K | 0.02% |
+28,931
| New | +$575K |
|
1033
iShares MSCI Finland ETF
EFNL
$30.1M
| $574K | 0.02% |
17,992
+4,147
| +30% | +$132K |
|
1034
TechnipFMC
FTI
$16.6B
| $574K | 0.02% |
28,182
+17,926
| +175% | +$365K |
|
1035
MillerKnoll
MLKN
$1.44B
| $574K | 0.02% |
18,585
-1,995
| -10% | -$61.6K |
|
1036
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $574K | 0.02% |
16,655
+7,077
| +74% | +$244K |
|
1037
RLI Corp
RLI
$6.15B
| $574K | 0.02% |
+17,182
| New | +$574K |
|
|
SONC
1038
DELISTED
Sonic Corp
SONC
| $573K | 0.02% |
+16,310
| New | +$573K |
|
|
DWA
1039
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $573K | 0.02% |
+22,955
| New | +$573K |
|
|
ANSS
1040
DELISTED
Ansys
ANSS
| $572K | 0.02% |
6,390
+3,113
| +95% | +$279K |
|
1041
Commerce Bancshares
CBSH
$8.02B
| $572K | 0.02% |
+19,744
| New | +$572K |
|
1042
Eli Lilly
LLY
$678B
| $572K | 0.02% |
7,947
-35,834
| -82% | -$2.58M |
|
1043
EXL Service
EXLS
$7.13B
| $571K | 0.02% |
55,085
+31,255
| +131% | +$324K |
|
1044
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $571K | 0.02% |
+4,603
| New | +$571K |
|
|
EMSO
1045
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $571K | 0.02% |
30,251
-13,597
| -31% | -$257K |
|
1046
BGC Group
BGC
$4.84B
| $570K | 0.02% |
97,893
+79,598
| +435% | +$463K |
|
|
ANH
1047
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $570K | 0.02% |
122,222
+82,153
| +205% | +$383K |
|
|
DD
1048
DELISTED
Du Pont De Nemours E I
DD
| $570K | 0.02% |
9,000
-6,414
| -42% | -$406K |
|
1049
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $569K | 0.02% |
+27,507
| New | +$569K |
|
1050
Reinsurance Group of America
RGA
$12.9B
| $569K | 0.02% |
5,915
+622
| +12% | +$59.8K |
|