VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+3.64%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$58.5M
(+2%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,907
New
992
Increased
961
Reduced
1,031
Closed
886
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$27.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$15.8M |
| 5 |
Wells Fargo
WFC
|
+$15.8M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$85.2M |
| 2 |
ProShares Short S&P500
SH
|
+$25.2M |
| 3 |
Mastercard
MA
|
+$16.7M |
| 4 |
AT&T
T
|
+$15.5M |
| 5 |
NXP Semiconductors
NXPI
|
+$12.2M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Consumer Discretionary | 7.85% |
| 3 | Technology | 7.84% |
| 4 | Healthcare | 7.55% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
1151
DELISTED
Clarcor
CLC
| $620K | 0.01% |
9,537
+6,220
| +188% | +$404K |
|
1152
CommScope
COMM
$3.67B
| $618K | 0.01% |
+20,511
| New | +$618K |
|
|
XYZ
1153
Block, Inc.
XYZ
$45.2B
| $617K | 0.01% |
52,934
+37,897
| +252% | +$442K |
|
|
FRC
1154
DELISTED
First Republic Bank
FRC
| $617K | 0.01% |
+7,997
| New | +$617K |
|
1155
TJX Companies
TJX
$157B
| $616K | 0.01% |
16,476
-31,600
| -66% | -$1.18M |
|
1156
Thomson Reuters
TRI
$78.2B
| $616K | 0.01% |
13,035
-22,567
| -63% | -$1.07M |
|
|
LSI
1157
DELISTED
Life Storage, Inc.
LSI
| $616K | 0.01% |
10,382
-15,883
| -60% | -$942K |
|
1158
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.7M
| $615K | 0.01% |
+24,399
| New | +$615K |
|
1159
Innospec
IOSP
$2.06B
| $615K | 0.01% |
10,109
-5,848
| -37% | -$356K |
|
1160
Glacier Bancorp
GBCI
$5.8B
| $614K | 0.01% |
21,546
+9,303
| +76% | +$265K |
|
1161
Westlake Corp
WLK
$10.9B
| $614K | 0.01% |
11,469
+2,424
| +27% | +$130K |
|
1162
LCI Industries
LCII
$2.47B
| $612K | 0.01% |
+6,245
| New | +$612K |
|
1163
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $612K | 0.01% |
8,493
+4,453
| +110% | +$321K |
|
|
DXKW
1164
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
| $612K | 0.01% |
28,452
+4,667
| +20% | +$100K |
|
1165
Columbia Sportswear
COLM
$3.01B
| $611K | 0.01% |
+10,763
| New | +$611K |
|
1166
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $610K | 0.01% |
+27,661
| New | +$610K |
|
1167
Heartland Express
HTLD
$656M
| $610K | 0.01% |
32,309
+11,942
| +59% | +$225K |
|
1168
Global X MLP ETF
MLPA
$1.84B
| $610K | 0.01% |
8,760
+16
| +0.2% | +$1.11K |
|
1169
VanEck Morningstar International Moat ETF
MOTI
$197M
| $610K | 0.01% |
21,511
-5,574
| -21% | -$158K |
|
1170
Canadian Pacific Kansas City
CP
$68.4B
| $607K | 0.01% |
19,895
-4,330
| -18% | -$132K |
|
1171
CACI
CACI
$10.7B
| $606K | 0.01% |
6,001
+1,690
| +39% | +$171K |
|
1172
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $606K | 0.01% |
28,750
+17,985
| +167% | +$379K |
|
1173
Avient
AVNT
$3.44B
| $605K | 0.01% |
17,905
-247
| -1% | -$8.35K |
|
1174
Calavo Growers
CVGW
$496M
| $605K | 0.01% |
9,241
+4,236
| +85% | +$277K |
|
1175
Graco
GGG
$14.3B
| $605K | 0.01% |
24,537
-2,046
| -8% | -$50.4K |
|