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 | |
|---|---|---|---|---|---|---|
|
IBDB
1126
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $502K | 0.01% |
19,591
-61,105
| -76% | -$1.57M |
|
1127
White Mountains Insurance
WTM
$4.53B
| $501K | 0.01% |
577
-1,310
| -69% | -$1.14M |
|
|
CIT
1128
DELISTED
CIT Group Inc.
CIT
| $500K | 0.01% |
+10,272
| New | +$500K |
|
1129
Fastenal
FAST
$54.3B
| $499K | 0.01% |
45,864
-6,328
| -12% | -$68.8K |
|
1130
Fortive
FTV
$16.2B
| $499K | 0.01% |
9,411
+253
| +3% | +$13.4K |
|
1131
Marriott Vacations Worldwide
VAC
$2.64B
| $499K | 0.01% |
4,236
+1,516
| +56% | +$179K |
|
|
BKS
1132
DELISTED
Barnes & Noble
BKS
| $499K | 0.01% |
65,714
+11,627
| +21% | +$88.3K |
|
1133
Landstar System
LSTR
$4.5B
| $498K | 0.01% |
5,812
-16,859
| -74% | -$1.44M |
|
|
TCP
1134
DELISTED
TC Pipelines LP
TCP
| $498K | 0.01% |
9,048
+4,270
| +89% | +$235K |
|
|
FUT
1135
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $498K | 0.01% |
+12,146
| New | +$498K |
|
1136
American Express
AXP
$225B
| $497K | 0.01% |
5,902
-21,748
| -79% | -$1.83M |
|
1137
Hologic
HOLX
$14.6B
| $497K | 0.01% |
10,958
-20,747
| -65% | -$941K |
|
1138
Associated Banc-Corp
ASB
$4.36B
| $496K | 0.01% |
19,666
-4,373
| -18% | -$110K |
|
1139
BHP
BHP
$138B
| $496K | 0.01% |
15,622
-58,309
| -79% | -$1.85M |
|
1140
Analog Devices
ADI
$122B
| $495K | 0.01% |
6,359
-18,265
| -74% | -$1.42M |
|
1141
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $495K | 0.01% |
+1,977
| New | +$495K |
|
|
SNLN
1142
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $495K | 0.01% |
+26,930
| New | +$495K |
|
|
QESP
1143
DELISTED
SPDR MSCI Spain StrategicFactors ETF
QESP
| $495K | 0.01% |
+9,994
| New | +$495K |
|
1144
Brixmor Property Group
BRX
$8.51B
| $494K | 0.01% |
+27,643
| New | +$494K |
|
1145
Invesco DB Base Metals Fund
DBB
$123M
| $493K | 0.01% |
30,080
+15,852
| +111% | +$260K |
|
1146
Allison Transmission
ALSN
$7.57B
| $492K | 0.01% |
13,126
-5,823
| -31% | -$218K |
|
1147
First Horizon
FHN
$11.5B
| $492K | 0.01% |
28,255
-21,821
| -44% | -$380K |
|
1148
Teekay Tankers
TNK
$1.79B
| $492K | 0.01% |
32,683
+11,618
| +55% | +$175K |
|
|
LDRI
1149
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $492K | 0.01% |
19,698
-6,163
| -24% | -$154K |
|
1150
DigitalBridge
DBRG
$2.24B
| $490K | 0.01% |
8,694
-826
| -9% | -$46.6K |
|