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 | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$28.4B
| $1.69M | 0.04% |
21,203
-17,328
| -45% | -$1.38M |
|
377
Fortinet
FTNT
$60.4B
| $1.69M | 0.04% |
228,470
-98,110
| -30% | -$724K |
|
378
iShares US Healthcare Providers ETF
IHF
$802M
| $1.69M | 0.04% |
67,955
+17,620
| +35% | +$437K |
|
379
Lincoln National
LNC
$7.98B
| $1.69M | 0.04% |
35,858
+7,051
| +24% | +$331K |
|
380
Autoliv
ALV
$9.58B
| $1.68M | 0.04% |
21,887
+3,742
| +21% | +$288K |
|
|
IBDF
381
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| $1.68M | 0.04% |
67,201
+3,758
| +6% | +$94.1K |
|
382
Hershey
HSY
$37.6B
| $1.68M | 0.04% |
17,521
-2,048
| -10% | -$196K |
|
383
CVB Financial
CVBF
$2.8B
| $1.67M | 0.04% |
94,893
+35,771
| +61% | +$630K |
|
384
Exelixis
EXEL
$10.2B
| $1.67M | 0.04% |
130,582
+2,780
| +2% | +$35.6K |
|
|
SZO
385
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
| $1.67M | 0.04% |
+19,893
| New | +$1.67M |
|
386
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.66M | 0.04% |
16,439
-2,937
| -15% | -$297K |
|
387
Take-Two Interactive
TTWO
$44.2B
| $1.66M | 0.04% |
36,844
+25,238
| +217% | +$1.14M |
|
388
Pentair
PNR
$18.1B
| $1.65M | 0.04% |
38,322
+11,133
| +41% | +$480K |
|
389
Suncor Energy
SU
$48.5B
| $1.65M | 0.04% |
+59,571
| New | +$1.65M |
|
390
Teck Resources
TECK
$16.8B
| $1.65M | 0.04% |
91,600
+58,195
| +174% | +$1.05M |
|
391
NCR Voyix
VYX
$1.84B
| $1.65M | 0.04% |
83,616
+9,849
| +13% | +$194K |
|
392
Boeing
BA
$174B
| $1.65M | 0.04% |
12,513
-41,334
| -77% | -$5.44M |
|
393
PVH
PVH
$4.22B
| $1.64M | 0.04% |
14,881
+8,278
| +125% | +$915K |
|
394
JB Hunt Transport Services
JBHT
$13.9B
| $1.64M | 0.04% |
20,234
+15,897
| +367% | +$1.29M |
|
395
Morgan Stanley
MS
$236B
| $1.64M | 0.04% |
51,173
-10,480
| -17% | -$336K |
|
396
Republic Services
RSG
$71.7B
| $1.63M | 0.04% |
32,331
+5,194
| +19% | +$262K |
|
397
United Bankshares
UBSI
$5.42B
| $1.63M | 0.04% |
43,222
+26,519
| +159% | +$999K |
|
398
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $1.62M | 0.04% |
+61,075
| New | +$1.62M |
|
399
Textron
TXT
$14.5B
| $1.62M | 0.04% |
40,654
-82,556
| -67% | -$3.28M |
|
400
SITE Centers
SITC
$490M
| $1.62M | 0.04% |
71,919
+8,938
| +14% | +$201K |
|