VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+2.05%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$421M
(+17%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
3,738
New
1,022
Increased
995
Reduced
860
Closed
824
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$82.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.8M |
| 3 |
ProShares Short S&P500
SH
|
+$24.5M |
| 4 |
Mastercard
MA
|
+$17M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$15.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$79.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$20.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 7.71% |
| 3 | Industrials | 7% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
iShares MSCI ACWI ETF
ACWI
$22.6B
| $666K | 0.01% |
11,842
-7,506
| -39% | -$422K |
|
1077
Novo Nordisk
NVO
$241B
| $666K | 0.01% |
24,756
-60,788
| -71% | -$1.64M |
|
|
TI
1078
DELISTED
Telecom Italia
TI
| $666K | 0.01% |
81,489
+48,175
| +145% | +$394K |
|
1079
Bank of Montreal
BMO
$90.8B
| $664K | 0.01% |
10,478
+5,444
| +108% | +$345K |
|
1080
Las Vegas Sands
LVS
$37.6B
| $664K | 0.01% |
15,260
-72,321
| -83% | -$3.15M |
|
1081
Methanex
MEOH
$3.08B
| $664K | 0.01% |
22,832
+16,271
| +248% | +$473K |
|
|
ALFA
1082
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $664K | 0.01% |
19,847
-12,194
| -38% | -$408K |
|
1083
Murphy Oil
MUR
$3.69B
| $663K | 0.01% |
20,888
-10,586
| -34% | -$336K |
|
1084
Novavax
NVAX
$1.34B
| $663K | 0.01% |
4,559
+1,053
| +30% | +$153K |
|
1085
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $662K | 0.01% |
26,420
+3,544
| +15% | +$88.8K |
|
1086
Essex Property Trust
ESS
$17.3B
| $661K | 0.01% |
2,898
-791
| -21% | -$180K |
|
1087
Halliburton
HAL
$19B
| $661K | 0.01% |
14,584
-10,705
| -42% | -$485K |
|
1088
iShares Global Utilities ETF
JXI
$215M
| $661K | 0.01% |
+13,391
| New | +$661K |
|
1089
Arthur J. Gallagher & Co
AJG
$77.1B
| $659K | 0.01% |
+13,838
| New | +$659K |
|
1090
Vanguard Information Technology ETF
VGT
$103B
| $659K | 0.01% |
+6,158
| New | +$659K |
|
1091
ITT
ITT
$13.9B
| $658K | 0.01% |
+20,580
| New | +$658K |
|
1092
Synchrony
SYF
$28.3B
| $657K | 0.01% |
+26,006
| New | +$657K |
|
1093
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.25M
| $656K | 0.01% |
+13,874
| New | +$656K |
|
1094
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $656K | 0.01% |
+29,962
| New | +$656K |
|
1095
Itron
ITRI
$5.51B
| $656K | 0.01% |
15,212
+9,090
| +148% | +$392K |
|
1096
ProShares Ultra Health Care
RXL
$68.2M
| $655K | 0.01% |
40,968
-31,116
| -43% | -$497K |
|
1097
Pembina Pipeline
PBA
$22.7B
| $652K | 0.01% |
+21,501
| New | +$652K |
|
1098
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $652K | 0.01% |
40,265
-18,270
| -31% | -$296K |
|
1099
EQT Corp
EQT
$31.8B
| $651K | 0.01% |
15,447
+1,218
| +9% | +$51.3K |
|
1100
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $651K | 0.01% |
19,256
-9,963
| -34% | -$337K |
|