VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
+4.69%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,587
New
2,554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$473M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$294M |
| 3 |
Invesco QQQ Trust
QQQ
|
$257M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$136M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$104M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.46% |
| 2 | Energy | 6.59% |
| 3 | Healthcare | 6.28% |
| 4 | Technology | 6.25% |
| 5 | Materials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CGI
GIB
$21.5B
| $4.55M | 0.06% |
+129,696
| New | +$4.55M |
|
127
Booking.com
BKNG
$178B
| $4.47M | 0.06% |
+4,422
| New | +$4.47M |
|
|
GAP
128
The Gap, Inc.
GAP
$8.44B
| $4.45M | 0.06% |
+110,396
| New | +$4.45M |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.43M | 0.06% |
+111,295
| New | +$4.43M |
|
|
RENX
130
DELISTED
RELX N.V.
RENX
| $4.38M | 0.06% |
+109,235
| New | +$4.38M |
|
131
iShares MSCI Switzerland ETF
EWL
$1.31B
| $4.33M | 0.06% |
+138,280
| New | +$4.33M |
|
132
Travelers Companies
TRV
$61.5B
| $4.32M | 0.06% |
+51,009
| New | +$4.32M |
|
133
Baytex Energy
BTE
$1.81B
| $4.31M | 0.05% |
+104,415
| New | +$4.31M |
|
134
NatWest
NWG
$55.7B
| $4.3M | 0.05% |
+371,279
| New | +$4.3M |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.3M | 0.05% |
+42,361
| New | +$4.3M |
|
|
GMCR
136
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.28M | 0.05% |
+56,785
| New | +$4.28M |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $4.26M | 0.05% |
+128,547
| New | +$4.26M |
|
138
STMicroelectronics
STM
$23.4B
| $4.23M | 0.05% |
+459,676
| New | +$4.23M |
|
139
United States Oil Fund
USO
$992M
| $4.22M | 0.05% |
+114,593
| New | +$4.22M |
|
140
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $4.22M | 0.05% |
+92,702
| New | +$4.22M |
|
141
Lowe's Companies
LOW
$145B
| $4.18M | 0.05% |
+87,715
| New | +$4.18M |
|
|
ONXX
142
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $4.12M | 0.05% |
+33,016
| New | +$4.12M |
|
143
Citigroup
C
$174B
| $4.09M | 0.05% |
+84,372
| New | +$4.09M |
|
144
Elevance Health
ELV
$72.6B
| $4.07M | 0.05% |
+48,677
| New | +$4.07M |
|
145
Baxter International
BAX
$12.4B
| $4.07M | 0.05% |
+61,879
| New | +$4.07M |
|
146
ProShares UltraShort Gold
GLL
$47.2M
| $4.02M | 0.05% |
+45,720
| New | +$4.02M |
|
147
Eli Lilly
LLY
$659B
| $4.01M | 0.05% |
+79,675
| New | +$4.01M |
|
148
SPDR S&P Retail ETF
XRT
$426M
| $4M | 0.05% |
+48,795
| New | +$4M |
|
149
ProShares UltraPro Short S&P 500
SPXU
$539M
| $4M | 0.05% |
+193,001
| New | +$4M |
|
150
Cemex
CX
$13.3B
| $3.94M | 0.05% |
+352,179
| New | +$3.94M |
|