VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
-3.71%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$37.9M
(+1.5%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
3,827
New
1,041
Increased
935
Reduced
807
Closed
1,006
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37M |
| 3 |
Novartis
NVS
|
+$26.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.5M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$23.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$59.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Financials | 7.16% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Invesco Food & Beverage ETF
PBJ
$93.6M
| $385K | 0.01% |
+12,234
| New | +$385K |
|
1452
WNS Holdings
WNS
$3.25B
| $385K | 0.01% |
+13,757
| New | +$385K |
|
1453
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $384K | 0.01% |
14,567
-16,708
| -53% | -$440K |
|
1454
Alerian Energy Infrastructure ETF
ENFR
$316M
| $384K | 0.01% |
19,956
+3,958
| +25% | +$76.2K |
|
1455
Fiserv
FI
$73B
| $384K | 0.01% |
8,874
+2,366
| +36% | +$102K |
|
|
WMGI
1456
DELISTED
Wright Medical Group Inc
WMGI
| $384K | 0.01% |
18,275
+3,546
| +24% | +$74.5K |
|
|
LGF
1457
DELISTED
Lions Gate Entertainment
LGF
| $384K | 0.01% |
10,425
-1,147
| -10% | -$42.2K |
|
1458
Sprott Gold Miners ETF
SGDM
$548M
| $383K | 0.01% |
30,448
-17,165
| -36% | -$216K |
|
1459
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $382K | 0.01% |
10,723
-15,997
| -60% | -$570K |
|
1460
Vanguard High Dividend Yield ETF
VYM
$65B
| $382K | 0.01% |
+6,101
| New | +$382K |
|
1461
Chord Energy
CHRD
$5.96B
| $381K | 0.01% |
+43,838
| New | +$381K |
|
1462
Avient
AVNT
$3.31B
| $380K | 0.01% |
+12,954
| New | +$380K |
|
1463
Targa Resources
TRGP
$35.8B
| $380K | 0.01% |
7,382
+3,447
| +88% | +$177K |
|
1464
Caterpillar
CAT
$202B
| $379K | 0.01% |
5,803
-98,138
| -94% | -$6.41M |
|
|
ACOR
1465
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $379K | 0.01% |
+119
| New | +$379K |
|
|
EMWP
1466
DELISTED
Eros Media World PLC
EMWP
| $379K | 0.01% |
+697
| New | +$379K |
|
|
HQL
1467
abrdn Life Sciences Investors
HQL
$412M
| $378K | 0.01% |
16,782
+3,222
| +24% | +$72.6K |
|
1468
ManpowerGroup
MAN
$1.78B
| $378K | 0.01% |
+4,610
| New | +$378K |
|
|
CNW
1469
DELISTED
CON-WAY INC.
CNW
| $378K | 0.01% |
+7,957
| New | +$378K |
|
1470
BlackRock MuniYield Fund
MYD
$483M
| $377K | 0.01% |
+26,501
| New | +$377K |
|
1471
Affiliated Managers Group
AMG
$6.71B
| $377K | 0.01% |
2,207
-11,411
| -84% | -$1.95M |
|
1472
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $376K | 0.01% |
44,150
-93,750
| -68% | -$798K |
|
1473
Vanguard Industrials ETF
VIS
$6.13B
| $376K | 0.01% |
3,959
+1,152
| +41% | +$109K |
|
1474
Emerson Electric
EMR
$76B
| $375K | 0.01% |
8,488
-17,609
| -67% | -$778K |
|
1475
CoStar Group
CSGP
$36.8B
| $374K | 0.01% |
21,610
+7,370
| +52% | +$128K |
|