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 | |
|---|---|---|---|---|---|---|
276
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.06M | 0.05% |
89,802
+5,010
| +6% | +$115K |
|
277
Aflac
AFL
$57.2B
| $2.06M | 0.05% |
57,190
+35,404
| +163% | +$1.27M |
|
|
OCLR
278
DELISTED
Oclaro Inc.
OCLR
| $2.05M | 0.05% |
+240,055
| New | +$2.05M |
|
279
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $2.05M | 0.05% |
75,372
+38,619
| +105% | +$1.05M |
|
280
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.05M | 0.05% |
19,159
-6,027
| -24% | -$643K |
|
281
HSBC
HSBC
$227B
| $2.03M | 0.05% |
59,666
-9,647
| -14% | -$328K |
|
282
Gilead Sciences
GILD
$143B
| $2.02M | 0.05% |
+25,558
| New | +$2.02M |
|
283
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $2.02M | 0.05% |
79,944
+19,011
| +31% | +$480K |
|
|
JCP
284
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.02M | 0.05% |
218,659
+116,225
| +113% | +$1.07M |
|
285
Tapestry
TPR
$21.7B
| $2.01M | 0.05% |
55,079
+49,722
| +928% | +$1.82M |
|
|
B
286
Barrick Mining Corporation
B
$48.5B
| $2.01M | 0.05% |
113,609
+52,521
| +86% | +$931K |
|
287
D.R. Horton
DHI
$54.2B
| $2.01M | 0.05% |
+66,635
| New | +$2.01M |
|
288
PG&E
PCG
$33.2B
| $2.01M | 0.05% |
32,884
-26,784
| -45% | -$1.64M |
|
289
ING
ING
$71B
| $2.01M | 0.05% |
161,740
+55,584
| +52% | +$691K |
|
290
PACCAR
PCAR
$52B
| $2.01M | 0.05% |
51,237
+28,345
| +124% | +$1.11M |
|
291
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.01M | 0.05% |
32,956
+6,849
| +26% | +$417K |
|
292
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2M | 0.05% |
39,888
+20,044
| +101% | +$1M |
|
293
Coca-Cola
KO
$292B
| $2M | 0.05% |
47,172
-30,985
| -40% | -$1.31M |
|
294
AutoZone
AZO
$70.6B
| $1.99M | 0.05% |
2,594
-4,664
| -64% | -$3.58M |
|
295
NiSource
NI
$19B
| $1.99M | 0.05% |
82,600
+70,715
| +595% | +$1.7M |
|
296
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.99M | 0.05% |
41,600
-41,810
| -50% | -$2M |
|
297
AdvisorShares Focused Equity ETF
CWS
$190M
| $1.99M | 0.05% |
+78,872
| New | +$1.99M |
|
298
Regions Financial
RF
$24.1B
| $1.99M | 0.05% |
201,299
-667,401
| -77% | -$6.59M |
|
299
Entergy
ETR
$39.2B
| $1.98M | 0.05% |
51,720
+22,168
| +75% | +$850K |
|
300
JetBlue
JBLU
$1.85B
| $1.98M | 0.05% |
115,022
+74,470
| +184% | +$1.28M |
|