VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+3.64%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$58.5M
(+2%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,907
New
992
Increased
961
Reduced
1,031
Closed
886
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$27.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$15.8M |
| 5 |
Wells Fargo
WFC
|
$15.8M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$85.2M |
| 2 |
ProShares Short S&P500
SH
|
$25.2M |
| 3 |
Mastercard
MA
|
$16.7M |
| 4 |
AT&T
T
|
$15.5M |
| 5 |
NXP Semiconductors
NXPI
|
$12.2M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Consumer Discretionary | 7.85% |
| 3 | Technology | 7.84% |
| 4 | Healthcare | 7.55% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $2.48M | 0.06% |
+95,464
| New | +$2.48M |
|
227
Ambev
ABEV
$34.8B
| $2.46M | 0.06% |
403,368
+284,747
| +240% | +$1.73M |
|
228
Universal Health Services
UHS
$12.1B
| $2.45M | 0.06% |
19,839
+16,992
| +597% | +$2.09M |
|
229
Toyota
TM
$260B
| $2.41M | 0.06% |
20,786
-4,253
| -17% | -$494K |
|
230
Domino's
DPZ
$15.7B
| $2.41M | 0.06% |
15,869
+13,893
| +703% | +$2.11M |
|
231
DuPont de Nemours
DD
$32.6B
| $2.38M | 0.06% |
22,780
-85,366
| -79% | -$8.93M |
|
232
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.37M | 0.06% |
47,388
+30,451
| +180% | +$1.52M |
|
233
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.37M | 0.06% |
88,208
-103,656
| -54% | -$2.79M |
|
234
Barclays
BCS
$69.1B
| $2.37M | 0.06% |
289,038
+10,111
| +4% | +$82.9K |
|
235
Carter's
CRI
$1.05B
| $2.37M | 0.06% |
27,273
+24,171
| +779% | +$2.1M |
|
236
PPL Corp
PPL
$26.6B
| $2.37M | 0.06% |
68,426
-129,510
| -65% | -$4.48M |
|
237
Genworth Financial
GNW
$3.52B
| $2.36M | 0.06% |
475,488
+138,795
| +41% | +$688K |
|
238
Accenture
ACN
$159B
| $2.35M | 0.06% |
19,256
-9,463
| -33% | -$1.16M |
|
|
239
NXP Semiconductors
NXPI
$57.2B
| $2.32M | 0.06% |
22,741
-119,716
| -84% | -$12.2M |
|
|
PAEU
240
DELISTED
Pacer Autopilot Hedged European Index ETF
PAEU
| $2.32M | 0.06% |
96,479
+4,528
| +5% | +$109K |
|
241
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$46.5M
| $2.31M | 0.06% |
+96
| New | +$2.31M |
|
|
MXIM
242
DELISTED
Maxim Integrated Products
MXIM
| $2.31M | 0.06% |
57,945
-5,814
| -9% | -$232K |
|
243
Gen Digital
GEN
$18.2B
| $2.31M | 0.05% |
92,046
+49,409
| +116% | +$1.24M |
|
244
Caterpillar
CAT
$198B
| $2.31M | 0.05% |
25,971
+3,868
| +17% | +$343K |
|
245
Lennar Class A
LEN
$36.7B
| $2.3M | 0.05% |
57,081
+5,269
| +10% | +$212K |
|
|
FTR
246
DELISTED
Frontier Communications Corp.
FTR
| $2.29M | 0.05% |
36,757
+12,465
| +51% | +$778K |
|
247
Vanguard Total Bond Market
BND
$135B
| $2.28M | 0.05% |
27,038
+23,660
| +700% | +$1.99M |
|
|
DWAC
248
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
| $2.27M | 0.05% |
+90,984
| New | +$2.27M |
|
249
Invesco QQQ Trust
QQQ
$368B
| $2.26M | 0.05% |
19,013
+6,834
| +56% | +$811K |
|
250
lululemon athletica
LULU
$20.1B
| $2.25M | 0.05% |
+36,899
| New | +$2.25M |
|