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 | |
|---|---|---|---|---|---|---|
|
RDUS
1076
DELISTED
Radius Health, Inc.
RDUS
| $533K | 0.01% |
+11,792
| New | +$533K |
|
|
USMR
1077
DELISTED
Horizons USA Managed Risk ETF
USMR
| $533K | 0.01% |
20,427
+11,587
| +131% | +$302K |
|
1078
B2Gold
BTG
$5.89B
| $532K | 0.01% |
189,212
+13,148
| +7% | +$37K |
|
|
TAHO
1079
DELISTED
Tahoe Resources Inc
TAHO
| $532K | 0.01% |
+61,684
| New | +$532K |
|
|
FIG
1080
DELISTED
Fortress Investment Group Llc
FIG
| $532K | 0.01% |
66,601
+31,008
| +87% | +$248K |
|
1081
AGCO
AGCO
$8.15B
| $531K | 0.01% |
7,876
-14,222
| -64% | -$959K |
|
1082
Charter Communications
CHTR
$36B
| $531K | 0.01% |
1,575
-3,538
| -69% | -$1.19M |
|
1083
iShares MSCI South Korea ETF
EWY
$5.47B
| $531K | 0.01% |
7,833
+218
| +3% | +$14.8K |
|
1084
iShares International Equity Factor ETF
INTF
$2.42B
| $531K | 0.01% |
20,239
+6,836
| +51% | +$179K |
|
1085
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17M
| $531K | 0.01% |
28,171
-8,011
| -22% | -$151K |
|
1086
Sleep Number
SNBR
$234M
| $531K | 0.01% |
14,957
-11,136
| -43% | -$395K |
|
1087
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $530K | 0.01% |
7,376
+4,057
| +122% | +$292K |
|
|
VALE.P
1088
DELISTED
Vale S A
VALE.P
| $530K | 0.01% |
65,046
-15,541
| -19% | -$127K |
|
1089
Carvana
CVNA
$48.9B
| $528K | 0.01% |
+25,794
| New | +$528K |
|
1090
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.9M
| $528K | 0.01% |
8,612
-5,727
| -40% | -$351K |
|
1091
Cheniere Energy
LNG
$52.1B
| $527K | 0.01% |
10,823
-39,177
| -78% | -$1.91M |
|
1092
JELD-WEN Holding
JELD
$566M
| $526K | 0.01% |
16,190
+7,675
| +90% | +$249K |
|
1093
IAC Inc
IAC
$2.95B
| $525K | 0.01% |
28,430
-74,335
| -72% | -$1.37M |
|
1094
The 3D Printing ETF
PRNT
$80M
| $525K | 0.01% |
20,927
+8,154
| +64% | +$205K |
|
1095
Amkor Technology
AMKR
$6.27B
| $523K | 0.01% |
+53,507
| New | +$523K |
|
1096
Chubb
CB
$113B
| $523K | 0.01% |
3,598
-12,006
| -77% | -$1.75M |
|
1097
Assured Guaranty
AGO
$3.96B
| $522K | 0.01% |
12,496
-31,246
| -71% | -$1.31M |
|
1098
Lear
LEA
$5.81B
| $522K | 0.01% |
3,673
+2,179
| +146% | +$310K |
|
1099
Ashland
ASH
$2.5B
| $521K | 0.01% |
7,908
-14,368
| -64% | -$947K |
|
|
MENU
1100
DELISTED
USCF Restaurant Leaders Fund
MENU
| $520K | 0.01% |
29,200
-3,216
| -10% | -$57.3K |
|