VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+2.05%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$421M
(+17%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
3,738
New
1,022
Increased
995
Reduced
860
Closed
824
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$82.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.8M |
| 3 |
ProShares Short S&P500
SH
|
+$24.5M |
| 4 |
Mastercard
MA
|
+$17M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$15.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$79.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$20.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 7.71% |
| 3 | Industrials | 7% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Invesco Water Resources ETF
PHO
$2.21B
| $387K | 0.01% |
16,376
+2,772
| +20% | +$65.5K |
|
|
ICON
1602
DELISTED
Iconix Brand Group, Inc.
ICON
| $387K | 0.01% |
5,727
+4,313
| +305% | +$291K |
|
|
AGGP
1603
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $386K | 0.01% |
+19,040
| New | +$386K |
|
1604
Axos Financial
AX
$5.17B
| $384K | 0.01% |
+21,673
| New | +$384K |
|
1605
CorVel
CRVL
$4.39B
| $384K | 0.01% |
26,685
+5,172
| +24% | +$74.4K |
|
1606
Fonar
FONR
$98.8M
| $384K | 0.01% |
+18,881
| New | +$384K |
|
1607
Amplify Cybersecurity ETF
HACK
$2.3B
| $384K | 0.01% |
16,087
-24,868
| -61% | -$594K |
|
1608
Guess, Inc.
GES
$869M
| $383K | 0.01% |
25,470
+694
| +3% | +$10.4K |
|
1609
Lumen
LUMN
$6.21B
| $383K | 0.01% |
+13,198
| New | +$383K |
|
1610
Orthofix Medical
OFIX
$589M
| $383K | 0.01% |
+9,037
| New | +$383K |
|
1611
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $383K | 0.01% |
15,381
+5,081
| +49% | +$127K |
|
1612
Cirrus Logic
CRUS
$6B
| $382K | 0.01% |
+9,856
| New | +$382K |
|
1613
Dick's Sporting Goods
DKS
$19.9B
| $382K | 0.01% |
8,472
-12,856
| -60% | -$580K |
|
|
JKS
1614
JinkoSolar
JKS
$1.3B
| $382K | 0.01% |
18,727
+5,136
| +38% | +$105K |
|
1615
Universal Health Services
UHS
$12.2B
| $382K | 0.01% |
2,847
-5,785
| -67% | -$776K |
|
|
ASEI
1616
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $382K | 0.01% |
+10,200
| New | +$382K |
|
1617
Bread Financial
BFH
$2.95B
| $381K | 0.01% |
2,440
-8,104
| -77% | -$1.27M |
|
1618
Nektar Therapeutics
NKTR
$926M
| $381K | 0.01% |
+1,783
| New | +$381K |
|
|
ATHN
1619
DELISTED
Athenahealth, Inc.
ATHN
| $381K | 0.01% |
+2,758
| New | +$381K |
|
|
SONC
1620
DELISTED
Sonic Corp
SONC
| $381K | 0.01% |
14,101
-2,209
| -14% | -$59.7K |
|
|
NSR
1621
DELISTED
Neustar Inc
NSR
| $381K | 0.01% |
16,226
-9,071
| -36% | -$213K |
|
1622
Blackbaud
BLKB
$3.38B
| $380K | 0.01% |
5,600
+636
| +13% | +$43.2K |
|
|
NS
1623
DELISTED
NuStar Energy L.P.
NS
| $380K | 0.01% |
7,625
-643
| -8% | -$32K |
|
1624
Alibaba
BABA
$370B
| $379K | 0.01% |
4,766
-2,619
| -35% | -$208K |
|
1625
Cimpress
CMPR
$1.4B
| $379K | 0.01% |
+4,093
| New | +$379K |
|