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 | |
|---|---|---|---|---|---|---|
|
276
Fomento Económico Mexicano
FMX
$29.6B
| $2.27M | 0.05% |
24,539
-221,675
| -90% | -$20.5M |
|
|
GOLD
277
DELISTED
Randgold Resources Ltd
GOLD
| $2.27M | 0.05% |
20,253
-16,904
| -45% | -$1.89M |
|
278
AerCap
AER
$22B
| $2.26M | 0.05% |
67,316
+59,296
| +739% | +$1.99M |
|
|
EMC
279
DELISTED
EMC CORPORATION
EMC
| $2.26M | 0.05% |
83,171
-32,182
| -28% | -$874K |
|
|
FINL
280
DELISTED
Finish Line
FINL
| $2.26M | 0.05% |
+111,764
| New | +$2.26M |
|
|
IBDK
281
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.26M | 0.05% |
89,151
-23,142
| -21% | -$586K |
|
282
British American Tobacco
BTI
$122B
| $2.24M | 0.05% |
34,638
-75,554
| -69% | -$4.89M |
|
283
Xcel Energy
XEL
$43B
| $2.23M | 0.05% |
49,801
+37,770
| +314% | +$1.69M |
|
284
Hershey
HSY
$37.6B
| $2.22M | 0.05% |
19,569
+9,809
| +101% | +$1.11M |
|
285
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $2.22M | 0.05% |
70,667
-7,556
| -10% | -$237K |
|
|
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
| $2.22M | 0.05% |
42,704
+19,720
| +86% | +$1.02M |
|
287
Becton Dickinson
BDX
$55.1B
| $2.22M | 0.05% |
13,399
+8,099
| +153% | +$1.34M |
|
288
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $2.21M | 0.05% |
87,161
+52
| +0.1% | +$1.32K |
|
289
Sherwin-Williams
SHW
$92.9B
| $2.21M | 0.05% |
22,605
+10,863
| +93% | +$1.06M |
|
|
FIT
290
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.21M | 0.05% |
181,081
+28,682
| +19% | +$351K |
|
291
Fluor
FLR
$6.72B
| $2.2M | 0.05% |
44,538
+40,174
| +921% | +$1.98M |
|
|
ABMD
292
DELISTED
Abiomed Inc
ABMD
| $2.19M | 0.05% |
+20,033
| New | +$2.19M |
|
|
PAEU
293
DELISTED
Pacer Autopilot Hedged European Index ETF
PAEU
| $2.19M | 0.05% |
91,951
-1,394
| -1% | -$33.2K |
|
|
TFCFA
294
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.18M | 0.05% |
80,679
+60,915
| +308% | +$1.65M |
|
295
Boston Scientific
BSX
$159B
| $2.16M | 0.04% |
+92,331
| New | +$2.16M |
|
296
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.15M | 0.04% |
+57,198
| New | +$2.15M |
|
297
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $2.15M | 0.04% |
+33,297
| New | +$2.15M |
|
298
Duke Energy
DUK
$93.8B
| $2.15M | 0.04% |
25,015
+16,626
| +198% | +$1.43M |
|
299
Agnico Eagle Mines
AEM
$76.3B
| $2.15M | 0.04% |
40,085
+5,880
| +17% | +$315K |
|
300
Avery Dennison
AVY
$13.1B
| $2.15M | 0.04% |
+28,698
| New | +$2.15M |
|