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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$51.2B
| $1.53M | 0.04% |
16,688
+13,425
| +411% | +$1.23M |
|
427
Ameren
AEE
$27B
| $1.53M | 0.04% |
31,066
-33,466
| -52% | -$1.65M |
|
428
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $1.52M | 0.04% |
44,203
+24,947
| +130% | +$860K |
|
429
ConocoPhillips
COP
$114B
| $1.52M | 0.04% |
34,996
-57,322
| -62% | -$2.49M |
|
430
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $1.52M | 0.04% |
+62,000
| New | +$1.52M |
|
|
ANDV
431
DELISTED
Andeavor
ANDV
| $1.52M | 0.04% |
19,065
-2,124
| -10% | -$169K |
|
432
Schwab International Equity ETF
SCHF
$51B
| $1.52M | 0.04% |
+105,338
| New | +$1.52M |
|
|
GXP
433
DELISTED
Great Plains Energy Incorporated
GXP
| $1.51M | 0.04% |
55,445
+15,583
| +39% | +$425K |
|
434
Prudential Financial
PRU
$37.2B
| $1.51M | 0.04% |
18,521
-15,634
| -46% | -$1.28M |
|
|
BSCK
435
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.5M | 0.04% |
68,969
+22,929
| +50% | +$498K |
|
436
iShares Silver Trust
SLV
$20.3B
| $1.5M | 0.04% |
82,141
+45,940
| +127% | +$836K |
|
437
Alexandria Real Estate Equities
ARE
$14.6B
| $1.49M | 0.04% |
+13,679
| New | +$1.49M |
|
438
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $1.48M | 0.04% |
+56,435
| New | +$1.48M |
|
|
CY
439
DELISTED
Cypress Semiconductor
CY
| $1.48M | 0.04% |
121,598
+83,580
| +220% | +$1.02M |
|
440
TechnipFMC
FTI
$16.1B
| $1.47M | 0.04% |
66,726
+3,877
| +6% | +$85.6K |
|
441
Hilton Worldwide
HLT
$65.3B
| $1.47M | 0.04% |
21,417
+14,675
| +218% | +$1.01M |
|
|
SCG
442
DELISTED
Scana
SCG
| $1.47M | 0.04% |
20,354
+10,243
| +101% | +$741K |
|
443
Netflix
NFLX
$529B
| $1.47M | 0.03% |
+14,913
| New | +$1.47M |
|
444
Omnicom Group
OMC
$15.3B
| $1.47M | 0.03% |
17,289
+13,566
| +364% | +$1.15M |
|
|
XL
445
DELISTED
XL Group Ltd.
XL
| $1.47M | 0.03% |
43,686
+10,482
| +32% | +$352K |
|
446
Federated Hermes
FHI
$4.07B
| $1.46M | 0.03% |
49,320
-14,443
| -23% | -$428K |
|
447
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.46M | 0.03% |
+38,176
| New | +$1.46M |
|
448
Invesco Financial Preferred ETF
PGF
$812M
| $1.45M | 0.03% |
76,313
+37,427
| +96% | +$713K |
|
449
Live Nation Entertainment
LYV
$39.3B
| $1.45M | 0.03% |
52,825
+14,517
| +38% | +$399K |
|
450
iShares Agency Bond ETF
AGZ
$617M
| $1.45M | 0.03% |
12,549
-88,468
| -88% | -$10.2M |
|