VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+3.64%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$58.5M
(+2%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,907
New
992
Increased
961
Reduced
1,031
Closed
886
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$27.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$15.8M |
| 5 |
Wells Fargo
WFC
|
$15.8M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$85.2M |
| 2 |
ProShares Short S&P500
SH
|
$25.2M |
| 3 |
Mastercard
MA
|
$16.7M |
| 4 |
AT&T
T
|
$15.5M |
| 5 |
NXP Semiconductors
NXPI
|
$12.2M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Consumer Discretionary | 7.85% |
| 3 | Technology | 7.84% |
| 4 | Healthcare | 7.55% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.4B
| $3.6M | 0.09% |
30,018
+16,886
| +129% | +$2.02M |
|
127
IBM
IBM
$230B
| $3.56M | 0.08% |
23,463
+19,399
| +477% | +$2.95M |
|
|
IBDD
128
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $3.54M | 0.08% |
130,009
+10,049
| +8% | +$273K |
|
129
Mohawk Industries
MHK
$8.41B
| $3.53M | 0.08% |
17,608
+10,381
| +144% | +$2.08M |
|
130
Chevron
CVX
$318B
| $3.52M | 0.08% |
34,216
+24,484
| +252% | +$2.52M |
|
|
ENDP
131
DELISTED
Endo International plc
ENDP
| $3.5M | 0.08% |
173,767
+3,843
| +2% | +$77.4K |
|
132
Cheniere Energy
LNG
$52.1B
| $3.47M | 0.08% |
79,604
+50,103
| +170% | +$2.18M |
|
133
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.46M | 0.08% |
8,599
-78
| -0.9% | -$31.4K |
|
134
International Paper
IP
$25.5B
| $3.45M | 0.08% |
75,865
+61,886
| +443% | +$2.81M |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.44M | 0.08% |
28,076
+18,302
| +187% | +$2.24M |
|
136
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $3.4M | 0.08% |
161,834
+25,692
| +19% | +$540K |
|
|
GOLD
137
DELISTED
Randgold Resources Ltd
GOLD
| $3.39M | 0.08% |
33,899
+13,646
| +67% | +$1.37M |
|
|
BHI
138
DELISTED
Baker Hughes
BHI
| $3.37M | 0.08% |
66,847
+42,378
| +173% | +$2.14M |
|
139
Cencora
COR
$56.7B
| $3.36M | 0.08% |
+41,620
| New | +$3.36M |
|
140
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $3.33M | 0.08% |
178,025
+87,530
| +97% | +$1.64M |
|
141
Xcel Energy
XEL
$42.7B
| $3.33M | 0.08% |
80,972
+31,171
| +63% | +$1.28M |
|
|
TTM
142
DELISTED
Tata Motors Limited
TTM
| $3.32M | 0.08% |
+83,048
| New | +$3.32M |
|
143
Intercontinental Exchange
ICE
$99.9B
| $3.3M | 0.08% |
61,300
+45,820
| +296% | +$2.47M |
|
|
JPEU
144
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $3.3M | 0.08% |
+63,036
| New | +$3.3M |
|
145
WPP
WPP
$5.78B
| $3.29M | 0.08% |
27,971
+1,047
| +4% | +$123K |
|
146
Eaton
ETN
$136B
| $3.25M | 0.08% |
49,457
+19,605
| +66% | +$1.29M |
|
147
Adobe
ADBE
$146B
| $3.24M | 0.08% |
29,884
+21,455
| +255% | +$2.33M |
|
148
JD.com
JD
$43.9B
| $3.24M | 0.08% |
124,171
+44,313
| +55% | +$1.16M |
|
|
WFT
149
DELISTED
Weatherford International plc
WFT
| $3.24M | 0.08% |
576,488
+106,693
| +23% | +$600K |
|
|
SWN
150
DELISTED
Southwestern Energy Company
SWN
| $3.23M | 0.08% |
233,392
-62,995
| -21% | -$872K |
|