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 | |
|---|---|---|---|---|---|---|
251
Hanover Insurance
THG
$6.35B
| $2.41M | 0.05% |
28,449
+24,434
| +609% | +$2.07M |
|
252
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.4M | 0.05% |
62,607
+17,835
| +40% | +$685K |
|
253
Lam Research
LRCX
$130B
| $2.4M | 0.05% |
284,980
+194,330
| +214% | +$1.63M |
|
254
iShares Government/Credit Bond ETF
GBF
$137M
| $2.38M | 0.05% |
20,205
-36,910
| -65% | -$4.35M |
|
255
Jones Lang LaSalle
JLL
$14.8B
| $2.37M | 0.05% |
24,345
+17,241
| +243% | +$1.68M |
|
256
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.37M | 0.05% |
+46,860
| New | +$2.37M |
|
|
NE
257
DELISTED
Noble Corporation
NE
| $2.37M | 0.05% |
287,152
+174,259
| +154% | +$1.44M |
|
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.36M | 0.05% |
27,864
+7,313
| +36% | +$619K |
|
259
Kinder Morgan
KMI
$59.1B
| $2.36M | 0.05% |
125,853
-56,578
| -31% | -$1.06M |
|
|
MBLY
260
DELISTED
Mobileye N.V.
MBLY
| $2.35M | 0.05% |
50,851
+32,965
| +184% | +$1.52M |
|
261
ArcelorMittal
MT
$26B
| $2.34M | 0.05% |
167,113
+157,984
| +1,731% | +$2.21M |
|
262
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.33M | 0.05% |
+54,855
| New | +$2.33M |
|
|
ITC
263
DELISTED
ITC HOLDINGS CORP
ITC
| $2.31M | 0.05% |
49,293
+28,487
| +137% | +$1.33M |
|
264
Molina Healthcare
MOH
$9.47B
| $2.31M | 0.05% |
46,215
+40,784
| +751% | +$2.04M |
|
265
Interpublic Group of Companies
IPG
$9.94B
| $2.3M | 0.05% |
99,694
+89,710
| +899% | +$2.07M |
|
266
Philips
PHG
$26.5B
| $2.3M | 0.05% |
120,268
+104,893
| +682% | +$2.01M |
|
267
PPG Industries
PPG
$24.8B
| $2.3M | 0.05% |
22,063
+12,386
| +128% | +$1.29M |
|
268
Walmart
WMT
$801B
| $2.3M | 0.05% |
94,290
-18,594
| -16% | -$453K |
|
269
Visa
V
$666B
| $2.29M | 0.05% |
30,839
+23,530
| +322% | +$1.74M |
|
270
Merck
MRK
$212B
| $2.28M | 0.05% |
41,556
-36,432
| -47% | -$2M |
|
271
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.28M | 0.05% |
31,654
+16,756
| +112% | +$1.21M |
|
|
MXIM
272
DELISTED
Maxim Integrated Products
MXIM
| $2.28M | 0.05% |
63,759
+55,936
| +715% | +$2M |
|
273
Abercrombie & Fitch
ANF
$4.49B
| $2.27M | 0.05% |
127,706
+76,858
| +151% | +$1.37M |
|
274
Lennar Class A
LEN
$36.7B
| $2.27M | 0.05% |
51,812
+35,734
| +222% | +$1.57M |
|
275
Southwest Airlines
LUV
$16.5B
| $2.27M | 0.05% |
57,930
+15,412
| +36% | +$604K |
|