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 | |
|---|---|---|---|---|---|---|
1326
Louisiana-Pacific
LPX
$6.68B
| $516K | 0.01% |
+29,713
| New | +$516K |
|
1327
Primerica
PRI
$8.88B
| $516K | 0.01% |
+9,010
| New | +$516K |
|
|
IBDN
1328
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $516K | 0.01% |
20,167
-20,693
| -51% | -$529K |
|
1329
Vanguard Industrials ETF
VIS
$6.13B
| $515K | 0.01% |
+4,844
| New | +$515K |
|
|
DO
1330
DELISTED
Diamond Offshore Drilling
DO
| $515K | 0.01% |
21,154
-4,324
| -17% | -$105K |
|
1331
Charles River Laboratories
CRL
$7.52B
| $514K | 0.01% |
+6,233
| New | +$514K |
|
1332
Polaris
PII
$3.22B
| $514K | 0.01% |
6,290
+973
| +18% | +$79.5K |
|
1333
Gildan
GIL
$8.03B
| $511K | 0.01% |
+17,443
| New | +$511K |
|
1334
Corning
GLW
$66B
| $511K | 0.01% |
24,943
+8,316
| +50% | +$170K |
|
1335
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $511K | 0.01% |
22,583
+2,127
| +10% | +$48.1K |
|
1336
iShares MSCI China Small-Cap ETF
ECNS
$94.6M
| $510K | 0.01% |
12,998
-161
| -1% | -$6.32K |
|
1337
ProShares Short Dow30
DOG
$122M
| $508K | 0.01% |
+5,947
| New | +$508K |
|
1338
HDFC Bank
HDB
$179B
| $508K | 0.01% |
+15,326
| New | +$508K |
|
1339
iShares Global 100 ETF
IOO
$7.17B
| $508K | 0.01% |
14,168
-5,202
| -27% | -$187K |
|
1340
Carlisle Companies
CSL
$15.6B
| $507K | 0.01% |
4,799
-859
| -15% | -$90.8K |
|
1341
First Trust Value Line Dividend Fund
FVD
$9.13B
| $506K | 0.01% |
18,752
+35
| +0.2% | +$944 |
|
1342
OraSure Technologies
OSUR
$242M
| $506K | 0.01% |
+85,663
| New | +$506K |
|
1343
Smith & Nephew
SNN
$16.4B
| $506K | 0.01% |
+14,742
| New | +$506K |
|
|
AVP
1344
DELISTED
Avon Products, Inc.
AVP
| $506K | 0.01% |
133,742
+91,860
| +219% | +$348K |
|
1345
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $505K | 0.01% |
+18,140
| New | +$505K |
|
1346
Civitas Resources
CIVI
$3.02B
| $504K | 0.01% |
2,246
-1,250
| -36% | -$280K |
|
1347
VanEck Energy Income ETF
EINC
$71.9M
| $504K | 0.01% |
+7,072
| New | +$504K |
|
|
WBMD
1348
DELISTED
WebMD Health Corp.
WBMD
| $504K | 0.01% |
8,671
-32,776
| -79% | -$1.91M |
|
|
QEH
1349
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
| $501K | 0.01% |
18,788
-1,235
| -6% | -$32.9K |
|
1350
Forward Air
FWRD
$904M
| $499K | 0.01% |
+11,201
| New | +$499K |
|