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 | |
|---|---|---|---|---|---|---|
1101
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $519K | 0.01% |
4,893
-38,002
| -89% | -$4.03M |
|
1102
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
| $518K | 0.01% |
+6,050
| New | +$518K |
|
1103
WESCO International
WCC
$10.7B
| $518K | 0.01% |
9,033
+5,535
| +158% | +$317K |
|
1104
Lloyds Banking Group
LYG
$66.8B
| $516K | 0.01% |
146,241
-74,989
| -34% | -$265K |
|
1105
Artisan Partners
APAM
$3.27B
| $515K | 0.01% |
16,774
+9,065
| +118% | +$278K |
|
|
LUX
1106
DELISTED
Luxottica Group
LUX
| $515K | 0.01% |
8,836
+4,783
| +118% | +$279K |
|
1107
ATI
ATI
$10.5B
| $514K | 0.01% |
30,231
+19,194
| +174% | +$326K |
|
1108
Fifth Third Bancorp
FITB
$30.1B
| $514K | 0.01% |
19,805
-42,089
| -68% | -$1.09M |
|
1109
DiamondRock Hospitality
DRH
$1.72B
| $511K | 0.01% |
+46,669
| New | +$511K |
|
1110
Papa John's
PZZA
$1.63B
| $510K | 0.01% |
7,108
-1,734
| -20% | -$124K |
|
1111
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $509K | 0.01% |
20,725
-5,245
| -20% | -$129K |
|
1112
Nordic American Tanker
NAT
$692M
| $509K | 0.01% |
80,891
+55,713
| +221% | +$351K |
|
1113
Sunoco
SUN
$6.9B
| $509K | 0.01% |
+16,623
| New | +$509K |
|
1114
Fidelity National Information Services
FIS
$34.7B
| $508K | 0.01% |
5,950
-33,719
| -85% | -$2.88M |
|
1115
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$652M
| $507K | 0.01% |
11,016
+4,496
| +69% | +$207K |
|
1116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $507K | 0.01% |
21,420
-24,400
| -53% | -$578K |
|
|
IBDD
1117
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $507K | 0.01% |
18,995
-8,995
| -32% | -$240K |
|
|
CRC
1118
DELISTED
California Resources Corporation
CRC
| $507K | 0.01% |
+59,302
| New | +$507K |
|
1119
Corning
GLW
$64.6B
| $505K | 0.01% |
16,813
-62,620
| -79% | -$1.88M |
|
1120
ProShares Hedge Replication ETF
HDG
$24.3M
| $505K | 0.01% |
+11,429
| New | +$505K |
|
1121
LendingTree
TREE
$977M
| $505K | 0.01% |
+2,935
| New | +$505K |
|
|
BMS
1122
DELISTED
Bemis
BMS
| $505K | 0.01% |
10,915
-8,839
| -45% | -$409K |
|
1123
Aecom
ACM
$16.9B
| $503K | 0.01% |
+15,569
| New | +$503K |
|
1124
Shopify
SHOP
$188B
| $503K | 0.01% |
57,940
-106,880
| -65% | -$928K |
|
1125
Huntsman Corp
HUN
$1.94B
| $502K | 0.01% |
19,423
+8,212
| +73% | +$212K |
|