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 | |
|---|---|---|---|---|---|---|
1051
Encompass Health
EHC
$12.8B
| $543K | 0.02% |
14,111
+7,307
| +107% | +$281K |
|
1052
Opko Health
OPK
$1.14B
| $543K | 0.02% |
82,453
-58,150
| -41% | -$383K |
|
1053
Zurn Elkay Water Solutions
ZWS
$7.92B
| $543K | 0.02% |
48,458
-33,739
| -41% | -$378K |
|
1054
Newell Brands
NWL
$2.55B
| $541K | 0.02% |
10,098
-11,903
| -54% | -$638K |
|
|
IBMH
1055
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $541K | 0.02% |
21,205
+8,156
| +63% | +$208K |
|
1056
Actinium Pharmaceuticals
ATNM
$52.4M
| $540K | 0.02% |
14,765
+13,369
| +958% | +$489K |
|
|
ISBC
1057
DELISTED
Investors Bancorp, Inc.
ISBC
| $540K | 0.02% |
40,440
+18,805
| +87% | +$251K |
|
1058
Highwoods Properties
HIW
$3.49B
| $539K | 0.02% |
10,624
-17,079
| -62% | -$866K |
|
1059
ProShares Merger ETF
MRGR
$11.8M
| $539K | 0.02% |
+14,911
| New | +$539K |
|
1060
Alpha Architect US Quantitative Value ETF
QVAL
$405M
| $539K | 0.02% |
+21,120
| New | +$539K |
|
1061
Rithm Capital
RITM
$6.65B
| $539K | 0.02% |
+34,623
| New | +$539K |
|
|
SA
1062
Seabridge Gold
SA
$1.9B
| $539K | 0.02% |
49,941
+39,072
| +359% | +$422K |
|
|
SVU
1063
DELISTED
SUPERVALU Inc.
SVU
| $539K | 0.02% |
+23,392
| New | +$539K |
|
|
CPI
1064
DELISTED
CPI Inflation Hedged ETF
CPI
| $539K | 0.02% |
19,757
-15,782
| -44% | -$431K |
|
1065
iShares US Industrials ETF
IYJ
$1.69B
| $537K | 0.01% |
8,170
-3,494
| -30% | -$230K |
|
|
HRC
1066
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $537K | 0.01% |
+6,741
| New | +$537K |
|
1067
General Motors
GM
$55.9B
| $536K | 0.01% |
15,353
-34,499
| -69% | -$1.2M |
|
1068
iShares S&P 500 Growth ETF
IVW
$65.3B
| $536K | 0.01% |
15,664
+1,372
| +10% | +$46.9K |
|
1069
JetBlue
JBLU
$1.89B
| $535K | 0.01% |
23,446
+7,190
| +44% | +$164K |
|
|
ZYNE
1070
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $535K | 0.01% |
+31,533
| New | +$535K |
|
|
UMPQ
1071
DELISTED
Umpqua Holdings Corp
UMPQ
| $535K | 0.01% |
29,166
-52,738
| -64% | -$967K |
|
1072
AeroVironment
AVAV
$12.1B
| $534K | 0.01% |
+13,979
| New | +$534K |
|
1073
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $534K | 0.01% |
23,553
+7,954
| +51% | +$180K |
|
1074
Emerson Electric
EMR
$77.4B
| $534K | 0.01% |
8,957
-6,849
| -43% | -$408K |
|
1075
Kilroy Realty
KRC
$5.08B
| $533K | 0.01% |
7,099
+4,071
| +134% | +$306K |
|