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 | |
|---|---|---|---|---|---|---|
|
VQT
1476
DELISTED
iPath S&P VEQTOR ETN
VQT
| $370K | 0.01% |
2,640
-8,245
| -76% | -$1.16M |
|
|
EFII
1477
DELISTED
Electronics for Imaging
EFII
| $369K | 0.01% |
+8,698
| New | +$369K |
|
1478
Treehouse Foods
THS
$882M
| $369K | 0.01% |
4,249
-4,673
| -52% | -$406K |
|
|
EGRX
1479
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $369K | 0.01% |
9,119
+6,444
| +241% | +$261K |
|
|
FEIC
1480
DELISTED
FEI COMPANY
FEIC
| $369K | 0.01% |
4,148
-274
| -6% | -$24.4K |
|
|
VER
1481
DELISTED
VEREIT, Inc.
VER
| $368K | 0.01% |
8,288
-47,529
| -85% | -$2.11M |
|
|
MLPI
1482
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $368K | 0.01% |
15,304
-36,037
| -70% | -$867K |
|
1483
RTX Corp
RTX
$209B
| $367K | 0.01% |
5,833
-580
| -9% | -$36.5K |
|
1484
YPF
YPF
$10.7B
| $367K | 0.01% |
20,544
-40,700
| -66% | -$727K |
|
1485
Biogen
BIIB
$21.2B
| $366K | 0.01% |
1,406
+190
| +16% | +$49.5K |
|
1486
Invesco Golden Dragon China ETF
PGJ
$157M
| $366K | 0.01% |
+12,194
| New | +$366K |
|
1487
T-Mobile US
TMUS
$272B
| $366K | 0.01% |
9,567
+4,345
| +83% | +$166K |
|
|
IBDO
1488
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $366K | 0.01% |
14,611
+2,682
| +22% | +$67.2K |
|
1489
Advanced Micro Devices
AMD
$257B
| $365K | 0.01% |
128,245
-18,298
| -12% | -$52.1K |
|
1490
ProShares Ultra Technology
ROM
$815M
| $365K | 0.01% |
73,200
-91,712
| -56% | -$457K |
|
1491
Textron
TXT
$14.5B
| $365K | 0.01% |
10,017
-11,658
| -54% | -$425K |
|
|
EPRO
1492
DELISTED
ADVISORSHARES EQUITYPRO ETF
EPRO
| $365K | 0.01% |
13,724
-6,755
| -33% | -$180K |
|
1493
Brady Corp
BRC
$3.74B
| $364K | 0.01% |
13,561
+3,326
| +32% | +$89.3K |
|
1494
ProShares Inflation Expectations ETF
RINF
$23.9M
| $364K | 0.01% |
+13,019
| New | +$364K |
|
|
TIVO
1495
DELISTED
TIVO INC
TIVO
| $364K | 0.01% |
38,254
+12,980
| +51% | +$124K |
|
1496
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $363K | 0.01% |
4,617
-3,223
| -41% | -$253K |
|
|
FLG
1497
Flagstar Financial, Inc.
FLG
$5.27B
| $363K | 0.01% |
7,605
-4,984
| -40% | -$238K |
|
|
LPNT
1498
DELISTED
LifePoint Health, Inc.
LPNT
| $363K | 0.01% |
+5,235
| New | +$363K |
|
1499
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $362K | 0.01% |
+8,916
| New | +$362K |
|
1500
Novavax
NVAX
$1.3B
| $362K | 0.01% |
3,506
+2,022
| +136% | +$209K |
|