VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+1.12%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$249M
(-10%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
3,992
New
939
Increased
923
Reduced
927
Closed
1,182
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$28.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.7M |
| 3 |
ProShares Short High Yield
SJB
|
+$12.4M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$9.14M |
| 5 |
Union Pacific
UNP
|
+$8.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$14M |
| 2 |
Altria Group
MO
|
+$12.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.72M |
| 5 |
Viatris
VTRS
|
+$7.94M |
Sector Composition
| 1 | Consumer Discretionary | 9.76% |
| 2 | Technology | 8.76% |
| 3 | Healthcare | 8.71% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
inTEST
INTT
$90.8M
| $301K | 0.01% |
+45,295
| New | +$301K |
|
1652
Northwest Natural Holdings
NWN
$1.73B
| $301K | 0.01% |
5,035
+1,560
| +45% | +$93.3K |
|
1653
Viper Energy
VNOM
$6.51B
| $301K | 0.01% |
19,160
+8,357
| +77% | +$131K |
|
|
ABCO
1654
DELISTED
Advisory Board Co/The
ABCO
| $301K | 0.01% |
5,847
-1,051
| -15% | -$54.1K |
|
1655
Kratos Defense & Security Solutions
KTOS
$11.7B
| $300K | 0.01% |
25,278
+10,709
| +74% | +$127K |
|
1656
MDU Resources
MDU
$3.32B
| $300K | 0.01% |
30,067
-1,768
| -6% | -$17.6K |
|
1657
Shinhan Financial Group
SHG
$24B
| $300K | 0.01% |
6,905
+1,766
| +34% | +$76.7K |
|
1658
TG Therapeutics
TGTX
$5.1B
| $300K | 0.01% |
29,815
-56,001
| -65% | -$563K |
|
1659
Treehouse Foods
THS
$882M
| $300K | 0.01% |
3,675
-2,729
| -43% | -$223K |
|
1660
United Natural Foods
UNFI
$1.77B
| $300K | 0.01% |
8,188
-7,359
| -47% | -$270K |
|
|
BID
1661
DELISTED
Sotheby's
BID
| $300K | 0.01% |
5,590
-34,593
| -86% | -$1.86M |
|
|
EPE
1662
DELISTED
EP Energy Corporation
EPE
| $300K | 0.01% |
82,065
+38,029
| +86% | +$139K |
|
|
NAV
1663
DELISTED
Navistar International
NAV
| $299K | 0.01% |
11,417
-28,056
| -71% | -$735K |
|
|
DCTH
1664
DELISTED
Delcath Systems Inc
DCTH
| $299K | 0.01% |
1,518,724
+637,689
| +72% | +$126K |
|
|
CARB
1665
DELISTED
Carbonite Inc
CARB
| $298K | 0.01% |
+13,677
| New | +$298K |
|
1666
Data I/O
DAIO
$31.6M
| $297K | 0.01% |
37,357
+13,833
| +59% | +$110K |
|
1667
Hanmi Financial
HAFC
$748M
| $297K | 0.01% |
10,434
-4,734
| -31% | -$135K |
|
1668
Ironwood Pharmaceuticals
IRWD
$213M
| $297K | 0.01% |
18,794
+1,756
| +10% | +$27.8K |
|
1669
Minerva Neurosciences
NERV
$15.2M
| $297K | 0.01% |
+4,192
| New | +$297K |
|
1670
NewMarket
NEU
$7.87B
| $297K | 0.01% |
+646
| New | +$297K |
|
1671
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $297K | 0.01% |
+15,800
| New | +$297K |
|
1672
Onto Innovation
ONTO
$5.44B
| $296K | 0.01% |
+11,714
| New | +$296K |
|
1673
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $296K | 0.01% |
6,704
+411
| +7% | +$18.1K |
|
1674
ProShares Ultra Utilities
UPW
$13.5M
| $296K | 0.01% |
+6,586
| New | +$296K |
|
|
RESP
1675
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $296K | 0.01% |
+10,323
| New | +$296K |
|