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
Cap. Flow
+$29.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
11.24%
Holding
3,779
New
856
Increased
864
Reduced
965
Closed
1,054

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$78.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$43.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$30.8M
4
FMX icon
Fomento Económico Mexicano
FMX
$16.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.6M
2
AAPL icon
Apple
AAPL
$23.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$20.1M
4
DIS icon
Walt Disney
DIS
$16.5M
5
DEO icon
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
CORP icon
176
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$2.58M 0.07%
25,021
-24,217
-49% -$2.5M
JNPR
177
DELISTED
Juniper Networks
JNPR
$2.58M 0.07%
101,064
+72,279
+251% +$1.84M
EMR icon
178
Emerson Electric
EMR
$74.6B
$2.58M 0.07%
47,382
+33,540
+242% +$1.82M
WMT icon
179
Walmart
WMT
$801B
$2.58M 0.07%
112,884
-71,508
-39% -$1.63M
WM icon
180
Waste Management
WM
$88.6B
$2.57M 0.07%
43,548
+38,754
+808% +$2.29M
TXN icon
181
Texas Instruments
TXN
$171B
$2.57M 0.07%
44,695
-69,373
-61% -$3.98M
TNA icon
182
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$2.56M 0.07%
88,374
+18,892
+27% +$548K
AEP icon
183
American Electric Power
AEP
$57.8B
$2.55M 0.07%
+38,370
New +$2.55M
SPR icon
184
Spirit AeroSystems
SPR
$4.8B
$2.55M 0.07%
56,151
+37,852
+207% +$1.72M
JHMU
185
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$2.54M 0.07%
+100,000
New +$2.54M
JHMS
186
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$2.54M 0.07%
+100,000
New +$2.54M
RTN
187
DELISTED
Raytheon Company
RTN
$2.54M 0.07%
20,703
-25,389
-55% -$3.11M
JHMI
188
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$2.53M 0.07%
+100,000
New +$2.53M
JHMA
189
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$2.52M 0.07%
+100,000
New +$2.52M
SAP icon
190
SAP
SAP
$313B
$2.52M 0.07%
31,336
+24,932
+389% +$2M
CI icon
191
Cigna
CI
$81.5B
$2.51M 0.07%
18,306
+16,433
+877% +$2.25M
KBH icon
192
KB Home
KBH
$4.63B
$2.51M 0.07%
175,890
+99,153
+129% +$1.42M
JHME
193
DELISTED
John Hancock Multifactor Energy ETF
JHME
$2.51M 0.07%
+100,000
New +$2.51M
ORCL icon
194
Oracle
ORCL
$654B
$2.5M 0.07%
61,168
-1,408
-2% -$57.6K
VMC icon
195
Vulcan Materials
VMC
$39B
$2.5M 0.07%
+23,690
New +$2.5M
LULU icon
196
lululemon athletica
LULU
$20.1B
$2.48M 0.07%
36,674
+20,012
+120% +$1.35M
AFL icon
197
Aflac
AFL
$57.2B
$2.46M 0.07%
77,778
+61,678
+383% +$1.95M
XLNX
198
DELISTED
Xilinx Inc
XLNX
$2.45M 0.07%
51,700
+22,528
+77% +$1.07M
BWZ icon
199
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$2.45M 0.07%
78,223
+59,763
+324% +$1.87M
HOLX icon
200
Hologic
HOLX
$14.8B
$2.44M 0.07%
70,670
+45,857
+185% +$1.58M
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