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
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$28.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.7M |
| 3 |
ProShares Short High Yield
SJB
|
+$12.4M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$9.14M |
| 5 |
Union Pacific
UNP
|
+$8.3M |
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 | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Zillow
Z
$21.1B
| $206K | 0.01% |
+4,203
| New | +$206K |
|
|
RDS.B
2127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $206K | 0.01% |
3,782
-3,195
| -46% | -$174K |
|
|
CJ
2128
DELISTED
C&J Energy Services, Inc.
CJ
| $206K | 0.01% |
+6,014
| New | +$206K |
|
2129
Cambria Foreign Shareholder Yield ETF
FYLD
$462M
| $205K | 0.01% |
+8,650
| New | +$205K |
|
2130
Option Care Health
OPCH
$4.52B
| $205K | 0.01% |
18,912
-33,485
| -64% | -$363K |
|
2131
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.6M
| $205K | 0.01% |
4,595
-11,424
| -71% | -$510K |
|
|
SN
2132
DELISTED
Sanchez Energy Corporation
SN
| $205K | 0.01% |
28,576
-33,086
| -54% | -$237K |
|
2133
Eagle Bancorp
EGBN
$621M
| $204K | 0.01% |
3,226
-742
| -19% | -$46.9K |
|
|
BPFH
2134
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $204K | 0.01% |
13,268
-5,794
| -30% | -$89.1K |
|
2135
Intellia Therapeutics
NTLA
$1.24B
| $203K | 0.01% |
+12,697
| New | +$203K |
|
2136
Viasat
VSAT
$4.42B
| $203K | 0.01% |
+3,073
| New | +$203K |
|
2137
Calumet Specialty Products
CLMT
$1.52B
| $202K | 0.01% |
47,580
+2,931
| +7% | +$12.4K |
|
2138
Foster
FSTR
$295M
| $202K | 0.01% |
+9,395
| New | +$202K |
|
2139
Integra LifeSciences
IART
$1.17B
| $202K | 0.01% |
3,714
-23,970
| -87% | -$1.3M |
|
2140
Independence Realty Trust
IRT
$4.02B
| $202K | 0.01% |
20,492
+1,900
| +10% | +$18.7K |
|
2141
VirnetX
VHC
$72.4M
| $202K | 0.01% |
2,220
-407
| -15% | -$37K |
|
2142
Cerus
CERS
$232M
| $201K | 0.01% |
80,183
+36,635
| +84% | +$91.8K |
|
2143
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
| $201K | 0.01% |
5,400
-300
| -5% | -$11.2K |
|
2144
Dana Inc
DAN
$2.74B
| $201K | 0.01% |
9,007
-8,305
| -48% | -$185K |
|
2145
Dorchester Minerals
DMLP
$1.21B
| $201K | 0.01% |
+13,914
| New | +$201K |
|
2146
Insmed
INSM
$30.2B
| $201K | 0.01% |
+11,689
| New | +$201K |
|
2147
Koppers
KOP
$565M
| $201K | 0.01% |
+5,550
| New | +$201K |
|
2148
Safe Bulkers
SB
$471M
| $201K | 0.01% |
87,886
-263,019
| -75% | -$602K |
|
2149
iShares Short Treasury Bond ETF
SHV
$20.7B
| $201K | 0.01% |
1,823
-18,271
| -91% | -$2.01M |
|
2150
Yatra Online
YTRA
$93.5M
| $201K | 0.01% |
+17,916
| New | +$201K |
|