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
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 | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
| $2.59M | 0.07% |
+207,430
| New | +$2.59M |
|
152
Ovintiv
OVV
$10.6B
| $2.54M | 0.07% |
57,819
+35,354
| +157% | +$1.56M |
|
|
AGND
153
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $2.54M | 0.07% |
58,663
+52,666
| +878% | +$2.28M |
|
154
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $2.51M | 0.07% |
+100,000
| New | +$2.51M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $2.5M | 0.07% |
40,176
+17,497
| +77% | +$1.09M |
|
156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.49M | 0.07% |
54,410
+16,018
| +42% | +$733K |
|
157
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.6M
| $2.48M | 0.07% |
34,778
-2,636
| -7% | -$188K |
|
158
JD.com
JD
$44.3B
| $2.48M | 0.07% |
63,273
-4,219
| -6% | -$165K |
|
159
Vanguard Small-Cap ETF
VB
$66.9B
| $2.45M | 0.07% |
18,092
+16,109
| +812% | +$2.18M |
|
160
Marvell Technology
MRVL
$54.2B
| $2.45M | 0.07% |
148,388
-107,141
| -42% | -$1.77M |
|
161
Synaptics
SYNA
$2.71B
| $2.44M | 0.07% |
+47,249
| New | +$2.44M |
|
162
United States 12 Month Oil Fund,
USL
$42.1M
| $2.44M | 0.07% |
+145,086
| New | +$2.44M |
|
163
Essex Property Trust
ESS
$17.2B
| $2.44M | 0.07% |
9,465
+3,994
| +73% | +$1.03M |
|
164
Marathon Petroleum
MPC
$54.2B
| $2.43M | 0.07% |
+46,408
| New | +$2.43M |
|
165
O'Reilly Automotive
ORLY
$88.2B
| $2.42M | 0.07% |
166,125
+124,620
| +300% | +$1.82M |
|
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.4M | 0.07% |
27,190
+21,031
| +341% | +$1.86M |
|
167
BP
BP
$87B
| $2.4M | 0.07% |
78,209
+64,365
| +465% | +$1.98M |
|
|
JJC
168
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $2.4M | 0.07% |
+77,900
| New | +$2.4M |
|
|
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.4M | 0.07% |
33,608
+17,101
| +104% | +$1.22M |
|
170
Air Products & Chemicals
APD
$64.1B
| $2.39M | 0.07% |
16,718
-21,394
| -56% | -$3.06M |
|
171
HP
HPQ
$27.3B
| $2.38M | 0.07% |
136,064
+55,424
| +69% | +$969K |
|
172
Booking.com
BKNG
$177B
| $2.38M | 0.07% |
1,271
-3,290
| -72% | -$6.15M |
|
173
Petrobras
PBR
$78.2B
| $2.38M | 0.07% |
297,325
+100,043
| +51% | +$799K |
|
174
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
| $2.38M | 0.07% |
+86,825
| New | +$2.38M |
|
175
SPDR Gold Trust
GLD
$112B
| $2.37M | 0.07% |
20,119
-28,969
| -59% | -$3.42M |
|