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 | |
|---|---|---|---|---|---|---|
|
X
326
DELISTED
US Steel
X
| $1.89M | 0.05% |
100,315
+35,847
| +56% | +$676K |
|
|
WLL
327
DELISTED
Whiting Petroleum Corporation
WLL
| $1.89M | 0.04% |
720
+208
| +41% | +$545K |
|
|
FLG
328
Flagstar Financial, Inc.
FLG
$5.39B
| $1.89M | 0.04% |
44,176
+9,757
| +28% | +$417K |
|
329
First Majestic Silver
AG
$4.47B
| $1.88M | 0.04% |
182,253
+38,524
| +27% | +$397K |
|
|
AET
330
DELISTED
Aetna Inc
AET
| $1.88M | 0.04% |
16,259
+8,652
| +114% | +$999K |
|
331
Deutsche Bank
DB
$67.8B
| $1.86M | 0.04% |
159,425
-227,834
| -59% | -$2.66M |
|
332
Ametek
AME
$43.3B
| $1.86M | 0.04% |
38,924
+32,070
| +468% | +$1.53M |
|
333
Trane Technologies
TT
$92.1B
| $1.86M | 0.04% |
27,337
-14,792
| -35% | -$1M |
|
334
Invesco DB Precious Metals Fund
DBP
$206M
| $1.86M | 0.04% |
+45,698
| New | +$1.86M |
|
335
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.85M | 0.04% |
43,551
+6,667
| +18% | +$284K |
|
336
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.85M | 0.04% |
52,881
+44,688
| +545% | +$1.56M |
|
|
JPGE
337
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $1.85M | 0.04% |
34,427
-16,148
| -32% | -$865K |
|
338
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.84M | 0.04% |
49,163
-39,724
| -45% | -$1.49M |
|
339
Range Resources
RRC
$8.27B
| $1.84M | 0.04% |
47,516
+20,404
| +75% | +$791K |
|
|
S
340
DELISTED
Sprint Corporation
S
| $1.84M | 0.04% |
277,745
+226,526
| +442% | +$1.5M |
|
341
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.84M | 0.04% |
+74,553
| New | +$1.84M |
|
342
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.83M | 0.04% |
37,815
+28,830
| +321% | +$1.4M |
|
343
Travelers Companies
TRV
$62B
| $1.83M | 0.04% |
15,989
+2,429
| +18% | +$278K |
|
|
TSS
344
DELISTED
Total System Services, Inc.
TSS
| $1.83M | 0.04% |
+38,810
| New | +$1.83M |
|
|
UWTI
345
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $1.81M | 0.04% |
75,184
+63,743
| +557% | +$1.53M |
|
346
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $1.81M | 0.04% |
27,114
+14,375
| +113% | +$958K |
|
|
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
| $1.8M | 0.04% |
11,962
+4,802
| +67% | +$724K |
|
348
Northern Trust
NTRS
$24.3B
| $1.78M | 0.04% |
26,244
-30,171
| -53% | -$2.05M |
|
349
Abercrombie & Fitch
ANF
$4.49B
| $1.77M | 0.04% |
111,638
-16,068
| -13% | -$255K |
|
350
Patterson-UTI
PTEN
$2.18B
| $1.77M | 0.04% |
79,161
+51,308
| +184% | +$1.15M |
|