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
(+1.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
3,779
New
856
Increased
864
Reduced
965
Closed
1,054
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.8M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$16.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 2 |
Apple
AAPL
|
+$23.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$20.1M |
| 4 |
Walt Disney
DIS
|
+$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
Energizer
ENR
$2.02B
| $214K | 0.01% |
5,274
-1,612
| -23% | -$65.4K |
|
2027
Paycom
PAYC
$12.5B
| $214K | 0.01% |
+6,000
| New | +$214K |
|
2028
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $213K | 0.01% |
11,163
-50,868
| -82% | -$971K |
|
|
EEP
2029
DELISTED
Enbridge Energy Partners
EEP
| $213K | 0.01% |
11,639
-68,594
| -85% | -$1.26M |
|
|
JNS
2030
DELISTED
Janus Capital Group Inc
JNS
| $213K | 0.01% |
14,573
-12,443
| -46% | -$182K |
|
2031
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $212K | 0.01% |
+17,176
| New | +$212K |
|
2032
BlackRock Debt Strategies Fund
DSU
$592M
| $212K | 0.01% |
20,325
+8,738
| +75% | +$91.1K |
|
2033
Eagle Materials
EXP
$7.57B
| $212K | 0.01% |
3,025
-1,727
| -36% | -$121K |
|
2034
Insperity
NSP
$1.99B
| $212K | 0.01% |
+8,214
| New | +$212K |
|
2035
PPL Corp
PPL
$26.7B
| $212K | 0.01% |
5,574
-6,200
| -53% | -$236K |
|
2036
Sportsman's Warehouse
SPWH
$117M
| $212K | 0.01% |
+16,823
| New | +$212K |
|
|
WUBA
2037
DELISTED
58.COM INC
WUBA
| $212K | 0.01% |
+3,802
| New | +$212K |
|
|
AEGR
2038
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $212K | 0.01% |
+57,314
| New | +$212K |
|
|
OUTR
2039
DELISTED
OUTERWALL INC
OUTR
| $212K | 0.01% |
5,731
-3,138
| -35% | -$116K |
|
2040
iShares MSCI Belgium ETF
EWK
$36.7M
| $211K | 0.01% |
11,968
-27,704
| -70% | -$488K |
|
|
HTD
2041
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $211K | 0.01% |
+9,239
| New | +$211K |
|
2042
Jacobs Solutions
J
$17.5B
| $211K | 0.01% |
5,845
-14,492
| -71% | -$523K |
|
2043
US Global Jets ETF
JETS
$824M
| $211K | 0.01% |
+8,319
| New | +$211K |
|
2044
Methanex
MEOH
$3.04B
| $211K | 0.01% |
+6,561
| New | +$211K |
|
2045
Radian Group
RDN
$4.76B
| $211K | 0.01% |
16,997
-7,613
| -31% | -$94.5K |
|
|
VRE
2046
Veris Residential
VRE
$1.49B
| $211K | 0.01% |
8,987
-11,121
| -55% | -$261K |
|
|
ATHX
2047
DELISTED
Athersys, Inc. Common Stock
ATHX
| $211K | 0.01% |
3,746
+1,827
| +95% | +$103K |
|
2048
W.W. Grainger
GWW
$48B
| $210K | 0.01% |
900
-1,941
| -68% | -$453K |
|
|
ZIXI
2049
DELISTED
Zix Corporation
ZIXI
| $210K | 0.01% |
53,441
+8,819
| +20% | +$34.7K |
|
|
DEE
2050
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
| $210K | 0.01% |
2,265
-1,891
| -46% | -$175K |
|