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 | |
|---|---|---|---|---|---|---|
|
KSU
351
DELISTED
Kansas City Southern
KSU
| $1.77M | 0.04% |
18,982
+10,354
| +120% | +$966K |
|
352
Sealed Air
SEE
$4.82B
| $1.77M | 0.04% |
38,631
+5,073
| +15% | +$232K |
|
353
Cintas
CTAS
$82.4B
| $1.76M | 0.04% |
62,508
+49,440
| +378% | +$1.39M |
|
354
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.75M | 0.04% |
43,942
+9,674
| +28% | +$386K |
|
|
WBII
355
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.75M | 0.04% |
69,494
+59,629
| +604% | +$1.5M |
|
|
PVTB
356
DELISTED
PrivateBancorp Inc
PVTB
| $1.75M | 0.04% |
38,133
+41
| +0.1% | +$1.88K |
|
|
USG
357
DELISTED
Usg
USG
| $1.75M | 0.04% |
+67,685
| New | +$1.75M |
|
358
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.75M | 0.04% |
55,682
+47,294
| +564% | +$1.48M |
|
359
Advance Auto Parts
AAP
$3.63B
| $1.74M | 0.04% |
11,692
+3,528
| +43% | +$526K |
|
360
Chipotle Mexican Grill
CMG
$55.1B
| $1.74M | 0.04% |
205,950
-725,300
| -78% | -$6.14M |
|
361
Lloyds Banking Group
LYG
$64.5B
| $1.74M | 0.04% |
606,405
+221,740
| +58% | +$636K |
|
362
Wheaton Precious Metals
WPM
$47.3B
| $1.74M | 0.04% |
64,297
+45,481
| +242% | +$1.23M |
|
|
BPL
363
DELISTED
Buckeye Partners, L.P.
BPL
| $1.73M | 0.04% |
24,099
+15,474
| +179% | +$1.11M |
|
364
Cracker Barrel
CBRL
$1.18B
| $1.72M | 0.04% |
+13,032
| New | +$1.72M |
|
365
Phillips 66
PSX
$53.2B
| $1.72M | 0.04% |
21,318
-3,327
| -13% | -$268K |
|
366
Labcorp
LH
$23.2B
| $1.72M | 0.04% |
14,522
-60,710
| -81% | -$7.17M |
|
367
Dominion Energy
D
$49.7B
| $1.71M | 0.04% |
23,057
+9,345
| +68% | +$694K |
|
|
CHS
368
DELISTED
Chicos FAS, Inc.
CHS
| $1.71M | 0.04% |
143,748
+38,584
| +37% | +$459K |
|
369
Bunge Global
BG
$16.9B
| $1.71M | 0.04% |
28,877
-4,518
| -14% | -$268K |
|
370
Skyworks Solutions
SWKS
$11.2B
| $1.71M | 0.04% |
22,456
+4,682
| +26% | +$357K |
|
371
Vale
VALE
$44.4B
| $1.71M | 0.04% |
310,814
+293,465
| +1,692% | +$1.61M |
|
372
BorgWarner
BWA
$9.53B
| $1.7M | 0.04% |
55,005
+30,348
| +123% | +$940K |
|
373
Capital One
COF
$142B
| $1.7M | 0.04% |
23,659
+20,291
| +602% | +$1.46M |
|
374
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.7M | 0.04% |
25,056
+10,679
| +74% | +$724K |
|
375
Burlington
BURL
$18.4B
| $1.69M | 0.04% |
20,862
+16,831
| +418% | +$1.36M |
|