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 | |
|---|---|---|---|---|---|---|
176
MPLX
MPLX
$51.5B
| $2.37M | 0.07% |
+71,009
| New | +$2.37M |
|
177
Idexx Laboratories
IDXX
$51.4B
| $2.35M | 0.07% |
14,570
+6,214
| +74% | +$1M |
|
|
XYZ
178
Block, Inc.
XYZ
$45.7B
| $2.35M | 0.07% |
+100,265
| New | +$2.35M |
|
179
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.35M | 0.07% |
13,906
-4,581
| -25% | -$773K |
|
180
Clorox
CLX
$15.5B
| $2.35M | 0.07% |
17,601
+8,553
| +95% | +$1.14M |
|
181
Bunge Global
BG
$16.9B
| $2.34M | 0.06% |
31,330
+5,263
| +20% | +$393K |
|
182
iShares International Treasury Bond ETF
ISHG
$636M
| $2.34M | 0.06% |
+28,542
| New | +$2.34M |
|
183
Alibaba
BABA
$323B
| $2.33M | 0.06% |
16,550
-3,484
| -17% | -$491K |
|
|
JCP
184
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.33M | 0.06% |
500,379
+423,296
| +549% | +$1.97M |
|
185
D.R. Horton
DHI
$54.2B
| $2.31M | 0.06% |
66,736
+33,928
| +103% | +$1.17M |
|
186
Progressive
PGR
$143B
| $2.29M | 0.06% |
51,961
-59,453
| -53% | -$2.62M |
|
|
GG
187
DELISTED
Goldcorp Inc
GG
| $2.29M | 0.06% |
177,307
+31,996
| +22% | +$413K |
|
188
Lennar Class A
LEN
$36.7B
| $2.29M | 0.06% |
45,060
+28,648
| +175% | +$1.45M |
|
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.28M | 0.06% |
19,968
+145
| +0.7% | +$16.6K |
|
190
TJX Companies
TJX
$155B
| $2.28M | 0.06% |
63,258
-53,542
| -46% | -$1.93M |
|
|
NUAN
191
DELISTED
Nuance Communications, Inc.
NUAN
| $2.28M | 0.06% |
151,455
+103,273
| +214% | +$1.56M |
|
192
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $2.28M | 0.06% |
46,731
+36,597
| +361% | +$1.79M |
|
193
Bread Financial
BFH
$3.09B
| $2.27M | 0.06% |
+11,090
| New | +$2.27M |
|
|
TSRO
194
DELISTED
TESARO, Inc.
TSRO
| $2.27M | 0.06% |
+16,248
| New | +$2.27M |
|
195
Regions Financial
RF
$24.1B
| $2.27M | 0.06% |
154,835
-23,715
| -13% | -$347K |
|
196
TotalEnergies
TTE
$133B
| $2.27M | 0.06% |
45,678
+40,595
| +799% | +$2.01M |
|
197
Howmet Aerospace
HWM
$71.8B
| $2.26M | 0.06% |
130,120
+21,635
| +20% | +$376K |
|
198
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $2.25M | 0.06% |
187,070
+89,670
| +92% | +$1.08M |
|
|
COHR
199
DELISTED
Coherent Inc
COHR
| $2.25M | 0.06% |
10,013
+5,056
| +102% | +$1.14M |
|
200
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.24M | 0.06% |
24,643
+9,149
| +59% | +$831K |
|