VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
-3.71%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$37.9M
(+1.5%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
3,827
New
1,041
Increased
935
Reduced
807
Closed
1,006
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Financials | 7.16% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Foot Locker
FL
$2.29B
| $1.55M | 0.03% |
+21,522
| New | +$1.55M |
|
377
Visteon
VC
$3.41B
| $1.55M | 0.03% |
+15,284
| New | +$1.55M |
|
378
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $1.54M | 0.03% |
44,182
+37,559
| +567% | +$1.31M |
|
379
VanEck Semiconductor ETF
SMH
$27.3B
| $1.54M | 0.03% |
61,654
+48,056
| +353% | +$1.2M |
|
|
VXX
380
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.53M | 0.03% |
3,738
-746
| -17% | -$306K |
|
381
NewMarket
NEU
$7.64B
| $1.53M | 0.03% |
4,290
+1,721
| +67% | +$615K |
|
382
Owens Corning
OC
$13B
| $1.53M | 0.03% |
36,549
+17,748
| +94% | +$744K |
|
383
ProShares UltraShort S&P500
SDS
$442M
| $1.53M | 0.03% |
3,284
+2,530
| +336% | +$1.18M |
|
384
Ralph Lauren
RL
$18.9B
| $1.52M | 0.02% |
12,881
+3,256
| +34% | +$385K |
|
|
BWLD
385
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.52M | 0.02% |
+7,835
| New | +$1.52M |
|
386
Automatic Data Processing
ADP
$120B
| $1.51M | 0.02% |
18,799
-44,194
| -70% | -$3.55M |
|
387
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $1.51M | 0.02% |
+70,005
| New | +$1.51M |
|
388
Invesco Biotechnology & Genome ETF
PBE
$227M
| $1.51M | 0.02% |
33,021
+28,462
| +624% | +$1.3M |
|
389
American Eagle Outfitters
AEO
$3.26B
| $1.51M | 0.02% |
96,493
+69,194
| +253% | +$1.08M |
|
390
LKQ Corp
LKQ
$8.33B
| $1.51M | 0.02% |
+53,170
| New | +$1.51M |
|
391
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.51M | 0.02% |
+25,880
| New | +$1.51M |
|
|
HFXE
392
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.51M | 0.02% |
+85,478
| New | +$1.51M |
|
393
Scotiabank
BNS
$78.8B
| $1.5M | 0.02% |
35,247
+8,542
| +32% | +$364K |
|
394
ProShares Ultra Financials
UYG
$864M
| $1.5M | 0.02% |
69,939
+60,564
| +646% | +$1.3M |
|
395
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.5M | 0.02% |
42,075
+21,114
| +101% | +$753K |
|
396
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.5M | 0.02% |
+37,297
| New | +$1.5M |
|
397
Healthpeak Properties
DOC
$12.8B
| $1.5M | 0.02% |
44,135
-8,676
| -16% | -$294K |
|
|
MIC
398
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.49M | 0.02% |
+20,017
| New | +$1.49M |
|
399
Gentex
GNTX
$6.25B
| $1.49M | 0.02% |
96,150
+71,402
| +289% | +$1.11M |
|
|
UN
400
DELISTED
Unilever NV New York Registry Shares
UN
| $1.49M | 0.02% |
37,008
-55,531
| -60% | -$2.23M |
|