VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
-3.71%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$37.9M
(+1.5%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
3,827
New
1,041
Increased
935
Reduced
807
Closed
1,006
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Financials | 7.16% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.7B
| $2.83M | 0.05% |
32,304
+24,864
| +334% | +$2.18M |
|
152
Macy's
M
$4.61B
| $2.79M | 0.05% |
54,400
+14,961
| +38% | +$768K |
|
153
Northrop Grumman
NOC
$83B
| $2.79M | 0.05% |
16,826
+13,799
| +456% | +$2.29M |
|
154
Southern Company
SO
$101B
| $2.79M | 0.05% |
62,466
+56,554
| +957% | +$2.53M |
|
155
First Trust United Kingdom AlphaDEX Fund
FKU
$70.5M
| $2.79M | 0.05% |
+69,540
| New | +$2.79M |
|
|
FNI
156
DELISTED
First Trust Chindia ETF
FNI
| $2.79M | 0.05% |
+109,398
| New | +$2.79M |
|
157
Toronto Dominion Bank
TD
$128B
| $2.78M | 0.05% |
70,399
+17,373
| +33% | +$685K |
|
158
Kraft Heinz
KHC
$31.9B
| $2.76M | 0.05% |
+39,106
| New | +$2.76M |
|
159
Barclays
BCS
$70.5B
| $2.76M | 0.05% |
200,035
+162,129
| +428% | +$2.24M |
|
160
Target
TGT
$42.1B
| $2.76M | 0.05% |
35,073
+10,544
| +43% | +$829K |
|
161
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.76M | 0.05% |
90,325
-116,124
| -56% | -$3.54M |
|
162
Cummins
CMI
$55.2B
| $2.75M | 0.04% |
25,296
+3,505
| +16% | +$381K |
|
163
Dollar Tree
DLTR
$20.4B
| $2.73M | 0.04% |
40,948
+30,889
| +307% | +$2.06M |
|
164
Plains All American Pipeline
PAA
$12.3B
| $2.71M | 0.04% |
+89,251
| New | +$2.71M |
|
165
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $2.69M | 0.04% |
36,978
+15,163
| +70% | +$1.1M |
|
166
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $2.69M | 0.04% |
+70,472
| New | +$2.69M |
|
167
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $2.67M | 0.04% |
+51,250
| New | +$2.67M |
|
168
Gen Digital
GEN
$18.2B
| $2.66M | 0.04% |
136,638
+96,547
| +241% | +$1.88M |
|
169
Vodafone
VOD
$28.3B
| $2.65M | 0.04% |
83,572
-314,839
| -79% | -$9.99M |
|
|
BSMX
170
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.65M | 0.04% |
361,247
+69,107
| +24% | +$507K |
|
|
THQ
171
abrdn Healthcare Opportunities Fund
THQ
$707M
| $2.63M | 0.04% |
161,512
+78,690
| +95% | +$1.28M |
|
172
Nokia
NOK
$24.7B
| $2.63M | 0.04% |
387,781
+351,585
| +971% | +$2.38M |
|
173
Alerian MLP ETF
AMLP
$10.6B
| $2.62M | 0.04% |
41,921
+951
| +2% | +$59.3K |
|
174
ProShares UltraPro S&P 500
UPRO
$4.54B
| $2.61M | 0.04% |
300,036
+208,656
| +228% | +$1.82M |
|
175
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.61M | 0.04% |
53,639
+21,196
| +65% | +$1.03M |
|