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 | |
|---|---|---|---|---|---|---|
176
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $2.87M | 0.06% |
+136,142
| New | +$2.87M |
|
177
O'Reilly Automotive
ORLY
$89B
| $2.86M | 0.06% |
158,085
+120,285
| +318% | +$2.17M |
|
178
Oracle
ORCL
$654B
| $2.85M | 0.06% |
69,675
+8,507
| +14% | +$348K |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.85M | 0.06% |
54,229
+49,764
| +1,115% | +$2.61M |
|
180
Gartner
IT
$18.6B
| $2.84M | 0.06% |
29,157
+24,432
| +517% | +$2.38M |
|
181
Ciena
CIEN
$16.5B
| $2.84M | 0.06% |
+151,260
| New | +$2.84M |
|
182
Charter Communications
CHTR
$35.7B
| $2.82M | 0.06% |
12,348
-2,185
| -15% | -$500K |
|
|
GAS
183
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.82M | 0.06% |
42,792
+34,323
| +405% | +$2.26M |
|
184
Unum
UNM
$12.6B
| $2.82M | 0.06% |
88,612
+41,717
| +89% | +$1.33M |
|
185
Home Depot
HD
$417B
| $2.82M | 0.06% |
22,044
+15,136
| +219% | +$1.93M |
|
186
WPP
WPP
$5.83B
| $2.81M | 0.06% |
+26,924
| New | +$2.81M |
|
187
iShares Latin America 40 ETF
ILF
$1.78B
| $2.81M | 0.06% |
+106,789
| New | +$2.81M |
|
188
Hanesbrands
HBI
$2.27B
| $2.8M | 0.06% |
111,511
+79,903
| +253% | +$2.01M |
|
189
Royal Bank of Canada
RY
$204B
| $2.79M | 0.06% |
47,179
+33,256
| +239% | +$1.97M |
|
190
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.77M | 0.06% |
25,779
+9,899
| +62% | +$1.06M |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $2.76M | 0.06% |
184,176
+152,627
| +484% | +$2.29M |
|
192
HCA Healthcare
HCA
$98.5B
| $2.75M | 0.06% |
35,675
+32,289
| +954% | +$2.49M |
|
|
FEIC
193
DELISTED
FEI COMPANY
FEIC
| $2.74M | 0.06% |
25,607
+21,459
| +517% | +$2.29M |
|
|
IBCE
194
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $2.72M | 0.06% |
108,428
-14,228
| -12% | -$357K |
|
|
ICPT
195
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.72M | 0.06% |
19,069
+5,740
| +43% | +$819K |
|
|
TE
196
DELISTED
TECO ENERGY INC
TE
| $2.71M | 0.06% |
97,996
+77,853
| +387% | +$2.15M |
|
|
JHMU
197
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $2.7M | 0.06% |
100,000
| – | – |
|
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.7M | 0.06% |
54,504
-9,073
| -14% | -$449K |
|
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.7M | 0.06% |
34,533
+19,116
| +124% | +$1.49M |
|
|
ZNGA
200
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.7M | 0.06% |
1,082,442
+933,973
| +629% | +$2.33M |
|