VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+2.05%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$421M
(+17%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
3,738
New
1,022
Increased
995
Reduced
860
Closed
824
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$82.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$69.8M |
| 3 |
ProShares Short S&P500
SH
|
$24.5M |
| 4 |
Mastercard
MA
|
$17M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$15.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$79.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
$20.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 7.71% |
| 3 | Industrials | 7% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
401
DELISTED
Spectra Engy Parters Lp
SEP
| $1.75M | 0.04% |
+37,115
| New | +$1.75M |
|
402
iShares MSCI Canada ETF
EWC
$3.24B
| $1.75M | 0.04% |
71,379
+49,785
| +231% | +$1.22M |
|
403
ProShares UltraPro Dow 30
UDOW
$715M
| $1.75M | 0.04% |
100,428
+79,308
| +376% | +$1.38M |
|
404
Consolidated Edison
ED
$35.4B
| $1.74M | 0.04% |
21,649
-53,081
| -71% | -$4.27M |
|
405
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.74M | 0.04% |
19,428
+2,697
| +16% | +$241K |
|
406
Crane NXT
CXT
$3.51B
| $1.73M | 0.04% |
87,890
+71,010
| +421% | +$1.4M |
|
407
Huntsman Corp
HUN
$1.95B
| $1.73M | 0.04% |
+128,755
| New | +$1.73M |
|
|
BBBY
408
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.73M | 0.04% |
40,023
+17,588
| +78% | +$760K |
|
409
Eastman Chemical
EMN
$7.93B
| $1.73M | 0.04% |
25,414
+3,821
| +18% | +$260K |
|
410
Amplify Video Game Tech ETF
GAMR
$47.3M
| $1.71M | 0.04% |
60,233
-25,056
| -29% | -$711K |
|
|
BSJG
411
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.7M | 0.04% |
65,989
-533,248
| -89% | -$13.8M |
|
412
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.7M | 0.04% |
+32,741
| New | +$1.7M |
|
413
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $1.7M | 0.04% |
51,075
-405
| -0.8% | -$13.5K |
|
414
HF Sinclair
DINO
$9.56B
| $1.7M | 0.04% |
71,373
+34,957
| +96% | +$831K |
|
415
JD.com
JD
$44.6B
| $1.7M | 0.04% |
79,858
+39,326
| +97% | +$835K |
|
|
TWTR
416
DELISTED
Twitter, Inc.
TWTR
| $1.7M | 0.04% |
100,218
+46,339
| +86% | +$784K |
|
|
DBV
417
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.69M | 0.04% |
+70,008
| New | +$1.69M |
|
418
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $1.69M | 0.04% |
34,214
-19,724
| -37% | -$976K |
|
419
SPDR S&P Retail ETF
XRT
$441M
| $1.69M | 0.04% |
40,282
+33,824
| +524% | +$1.42M |
|
420
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.68M | 0.04% |
53,942
+39,911
| +284% | +$1.24M |
|
|
PVTB
421
DELISTED
PrivateBancorp Inc
PVTB
| $1.68M | 0.03% |
38,092
+21,500
| +130% | +$947K |
|
422
Caterpillar
CAT
$198B
| $1.68M | 0.03% |
22,103
+17,900
| +426% | +$1.36M |
|
423
BP
BP
$87.4B
| $1.68M | 0.03% |
56,058
-64,034
| -53% | -$1.91M |
|
424
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $1.68M | 0.03% |
68,212
-91,909
| -57% | -$2.26M |
|
425
Cadence Design Systems
CDNS
$95.6B
| $1.67M | 0.03% |
68,803
+27,882
| +68% | +$678K |
|