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 | |
|---|---|---|---|---|---|---|
251
Petrobras
PBR
$78.7B
| $2.25M | 0.05% |
+241,053
| New | +$2.25M |
|
252
Northrop Grumman
NOC
$83.2B
| $2.24M | 0.05% |
10,485
-17,595
| -63% | -$3.76M |
|
|
AUY
253
DELISTED
Yamana Gold, Inc.
AUY
| $2.24M | 0.05% |
519,790
+460,105
| +771% | +$1.98M |
|
254
iShares Biotechnology ETF
IBB
$5.8B
| $2.24M | 0.05% |
23,169
-99,162
| -81% | -$9.57M |
|
255
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $2.23M | 0.05% |
48,110
+22,570
| +88% | +$1.05M |
|
256
Wabtec
WAB
$33B
| $2.23M | 0.05% |
27,315
-35,181
| -56% | -$2.87M |
|
257
ProShares UltraPro S&P 500
UPRO
$4.49B
| $2.23M | 0.05% |
181,332
+160,872
| +786% | +$1.97M |
|
|
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
| $2.21M | 0.05% |
31,275
-9,845
| -24% | -$694K |
|
259
Synopsys
SNPS
$111B
| $2.2M | 0.05% |
36,997
+24,441
| +195% | +$1.45M |
|
|
TECD
260
DELISTED
Tech Data Corp
TECD
| $2.18M | 0.05% |
25,755
+15,173
| +143% | +$1.29M |
|
|
BCR
261
DELISTED
CR Bard Inc.
BCR
| $2.17M | 0.05% |
9,681
+7,434
| +331% | +$1.67M |
|
|
GAP
262
The Gap, Inc.
GAP
$8.83B
| $2.16M | 0.05% |
97,065
+68,382
| +238% | +$1.52M |
|
263
Trinity Industries
TRN
$2.31B
| $2.15M | 0.05% |
123,563
+97,037
| +366% | +$1.69M |
|
264
Microsoft
MSFT
$3.68T
| $2.14M | 0.05% |
37,203
-22,213
| -37% | -$1.28M |
|
265
SM Energy
SM
$3.09B
| $2.14M | 0.05% |
55,349
+39,616
| +252% | +$1.53M |
|
266
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.13M | 0.05% |
+18,882
| New | +$2.13M |
|
|
BSCI
267
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.13M | 0.05% |
+99,890
| New | +$2.13M |
|
268
Progressive
PGR
$143B
| $2.13M | 0.05% |
67,571
+54,264
| +408% | +$1.71M |
|
269
Merck
MRK
$212B
| $2.13M | 0.05% |
35,706
-5,850
| -14% | -$348K |
|
|
TUZ
270
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.12M | 0.05% |
41,550
+18,310
| +79% | +$936K |
|
271
American Eagle Outfitters
AEO
$3.26B
| $2.12M | 0.05% |
118,840
+101,592
| +589% | +$1.81M |
|
272
Cedar Fair
FUN
$2.53B
| $2.12M | 0.05% |
36,913
+32,606
| +757% | +$1.87M |
|
|
UMPQ
273
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.11M | 0.05% |
140,130
+62,730
| +81% | +$944K |
|
274
CenterPoint Energy
CNP
$24.7B
| $2.11M | 0.05% |
90,660
+26,571
| +41% | +$617K |
|
275
Silicon Laboratories
SLAB
$4.45B
| $2.1M | 0.05% |
35,676
+5,601
| +19% | +$329K |
|