VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+0.73%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$45.7M
(+1.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
3,779
New
856
Increased
864
Reduced
965
Closed
1,054
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.8M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$16.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 2 |
Apple
AAPL
|
+$23.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$20.1M |
| 4 |
Walt Disney
DIS
|
+$16.5M |
| 5 |
Diageo
DEO
|
+$15M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Healthcare | 7.11% |
| 3 | Industrials | 6.81% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Dillards
DDS
$8.97B
| $413K | 0.01% |
+4,866
| New | +$413K |
|
|
MNDT
1377
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $413K | 0.01% |
22,949
-24,249
| -51% | -$436K |
|
|
RAX
1378
DELISTED
Rackspace Hosting Inc
RAX
| $413K | 0.01% |
19,128
-3,147
| -14% | -$67.9K |
|
1379
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $412K | 0.01% |
14,832
-50,446
| -77% | -$1.4M |
|
1380
Sprouts Farmers Market
SFM
$13.3B
| $412K | 0.01% |
14,193
+1,329
| +10% | +$38.6K |
|
1381
Zoetis
ZTS
$65.7B
| $412K | 0.01% |
9,297
+798
| +9% | +$35.4K |
|
|
QLIK
1382
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $412K | 0.01% |
14,262
+6,415
| +82% | +$185K |
|
1383
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $411K | 0.01% |
+24,890
| New | +$411K |
|
1384
Sinclair Inc
SBGI
$972M
| $411K | 0.01% |
+13,359
| New | +$411K |
|
1385
Stellantis
STLA
$26.9B
| $411K | 0.01% |
51,498
-2,231
| -4% | -$17.8K |
|
|
MBFI
1386
DELISTED
MB Financial Corp
MBFI
| $411K | 0.01% |
+12,651
| New | +$411K |
|
|
TUZ
1387
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $410K | 0.01% |
+8,032
| New | +$410K |
|
|
IPXL
1388
DELISTED
Impax Laboratories, Inc.
IPXL
| $410K | 0.01% |
+12,800
| New | +$410K |
|
1389
Sabesp
SBS
$16B
| $409K | 0.01% |
61,898
-7,331
| -11% | -$48.4K |
|
1390
Sysco
SYY
$38.9B
| $409K | 0.01% |
8,746
-38,178
| -81% | -$1.79M |
|
1391
iShares MSCI Taiwan ETF
EWT
$6.52B
| $408K | 0.01% |
14,719
-19,771
| -57% | -$548K |
|
1392
Graco
GGG
$14B
| $408K | 0.01% |
14,592
+612
| +4% | +$17.1K |
|
1393
Invesco
IVZ
$10B
| $408K | 0.01% |
+13,272
| New | +$408K |
|
1394
Opko Health
OPK
$1.11B
| $408K | 0.01% |
39,293
+1,078
| +3% | +$11.2K |
|
1395
Steelcase
SCS
$1.93B
| $408K | 0.01% |
27,342
+14,244
| +109% | +$213K |
|
|
IBMH
1396
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $408K | 0.01% |
15,891
-16,914
| -52% | -$434K |
|
|
IHS
1397
DELISTED
IHS INC CL-A COM STK
IHS
| $408K | 0.01% |
3,289
-617
| -16% | -$76.5K |
|
1398
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $407K | 0.01% |
+13,313
| New | +$407K |
|
|
EQC
1399
DELISTED
Equity Commonwealth
EQC
| $407K | 0.01% |
+14,439
| New | +$407K |
|
1400
Copa Holdings
CPA
$4.86B
| $406K | 0.01% |
+5,993
| New | +$406K |
|