VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+2.58%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
-$1.88B
(-40%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-76.1%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
3,436
New
853
Increased
719
Reduced
931
Closed
889
Top Buys
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
Booking.com
BKNG
|
+$93.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$73.2M |
| 4 |
AstraZeneca
AZN
|
+$27.5M |
| 5 |
General Motors
GM
|
+$26.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$504M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$285M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$285M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$124M |
| 5 |
Bausch Health
BHC
|
+$70.6M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Communication Services | 8.64% |
| 4 | Energy | 7.63% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Robert Half
RHI
$3.61B
| $317K | ﹤0.01% |
7,539
-1,615
| -18% | -$67.9K |
|
1452
Raymond James Financial
RJF
$33.9B
| $317K | ﹤0.01% |
9,105
-31,334
| -77% | -$1.09M |
|
1453
Viavi Solutions
VIAV
$2.69B
| $317K | ﹤0.01% |
42,958
-18,623
| -30% | -$137K |
|
1454
ProShares Ultra Materials
UYM
$35.4M
| $316K | ﹤0.01% |
25,992
-31,020
| -54% | -$377K |
|
1455
Infosys
INFY
$70.3B
| $315K | ﹤0.01% |
44,504
-210,552
| -83% | -$1.49M |
|
|
PBT
1456
Permian Basin Royalty Trust
PBT
$825M
| $315K | ﹤0.01% |
+24,470
| New | +$315K |
|
1457
Prudential
PUK
$35.5B
| $315K | ﹤0.01% |
+7,209
| New | +$315K |
|
1458
TEGNA Inc
TGNA
$3.39B
| $315K | ﹤0.01% |
20,345
-5,371
| -21% | -$83.2K |
|
|
SRCL
1459
DELISTED
Stericycle Inc
SRCL
| $315K | ﹤0.01% |
2,709
-4,956
| -65% | -$576K |
|
|
JE
1460
DELISTED
Just Energy Group Inc
JE
| $315K | ﹤0.01% |
1,334
-1,991
| -60% | -$470K |
|
1461
Acadia Pharmaceuticals
ACAD
$3.98B
| $314K | ﹤0.01% |
12,589
+1,429
| +13% | +$35.6K |
|
1462
SM Energy
SM
$3.07B
| $314K | ﹤0.01% |
3,778
-2,760
| -42% | -$229K |
|
1463
AllianceBernstein
AB
$4.19B
| $313K | ﹤0.01% |
+14,650
| New | +$313K |
|
1464
Chord Energy
CHRD
$5.96B
| $313K | ﹤0.01% |
6,667
+540
| +9% | +$25.4K |
|
1465
Coterra Energy
CTRA
$18.6B
| $313K | ﹤0.01% |
8,087
-19,585
| -71% | -$758K |
|
|
ETX
1466
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $313K | ﹤0.01% |
+21,425
| New | +$313K |
|
1467
First Citizens BancShares
FCNCA
$25.5B
| $313K | ﹤0.01% |
+1,406
| New | +$313K |
|
1468
Skechers
SKX
| $313K | ﹤0.01% |
28,353
-10,857
| -28% | -$120K |
|
1469
Encompass Health
EHC
$12.7B
| $312K | ﹤0.01% |
11,779
+1,726
| +17% | +$45.7K |
|
1470
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $312K | ﹤0.01% |
+6,684
| New | +$312K |
|
1471
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $312K | ﹤0.01% |
26,475
-17,188
| -39% | -$203K |
|
|
ACCU
1472
DELISTED
ADVISORSHARES TR ACCUVEST GLOBAL OPPORTUNITIES
ACCU
| $312K | ﹤0.01% |
+10,947
| New | +$312K |
|
1473
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $311K | ﹤0.01% |
11,389
-2,251
| -17% | -$61.5K |
|
1474
KBR
KBR
$6.36B
| $311K | ﹤0.01% |
9,741
-1,756
| -15% | -$56.1K |
|
|
PEO
1475
Adams Natural Resources Fund
PEO
$580M
| $311K | ﹤0.01% |
11,797
+1,293
| +12% | +$34.1K |
|