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 | |
|---|---|---|---|---|---|---|
451
Mid-America Apartment Communities
MAA
$17B
| $1.58M | 0.03% |
14,869
+12,121
| +441% | +$1.29M |
|
452
Equinix
EQIX
$75.7B
| $1.57M | 0.03% |
4,055
+2,964
| +272% | +$1.15M |
|
453
VanEck India Growth Leaders ETF
GLIN
$126M
| $1.57M | 0.03% |
37,097
+31,372
| +548% | +$1.33M |
|
454
Nike
NKE
$109B
| $1.57M | 0.03% |
28,484
-10,381
| -27% | -$573K |
|
455
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.55M | 0.03% |
+34,372
| New | +$1.55M |
|
|
FLG
456
Flagstar Financial, Inc.
FLG
$5.39B
| $1.55M | 0.03% |
34,419
+26,814
| +353% | +$1.21M |
|
|
ABB
457
DELISTED
ABB Ltd.
ABB
| $1.54M | 0.03% |
77,877
+44,937
| +136% | +$891K |
|
458
Sealed Air
SEE
$4.82B
| $1.54M | 0.03% |
33,558
+7,000
| +26% | +$322K |
|
459
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.54M | 0.03% |
26,107
-42,587
| -62% | -$2.51M |
|
460
Crown Holdings
CCK
$11B
| $1.54M | 0.03% |
30,360
+20,980
| +224% | +$1.06M |
|
461
CenterPoint Energy
CNP
$24.7B
| $1.54M | 0.03% |
64,089
+25,708
| +67% | +$617K |
|
462
Boston Properties
BXP
$12.2B
| $1.54M | 0.03% |
11,652
+9,872
| +555% | +$1.3M |
|
463
CMS Energy
CMS
$21.4B
| $1.52M | 0.03% |
+33,227
| New | +$1.52M |
|
|
VER
464
DELISTED
VEREIT, Inc.
VER
| $1.52M | 0.03% |
30,042
+21,754
| +262% | +$1.1M |
|
|
NFX
465
DELISTED
Newfield Exploration
NFX
| $1.52M | 0.03% |
34,464
-1,435
| -4% | -$63.4K |
|
466
Citizens Financial Group
CFG
$22.3B
| $1.52M | 0.03% |
76,185
+60,611
| +389% | +$1.21M |
|
467
Invesco Next Gen Connectivity ETF
KNCT
$35.1M
| $1.52M | 0.03% |
46,462
+27,447
| +144% | +$897K |
|
468
Amplify Mobile Payments ETF
IPAY
$273M
| $1.52M | 0.03% |
65,022
+43,876
| +207% | +$1.02M |
|
469
Nasdaq
NDAQ
$53.6B
| $1.52M | 0.03% |
70,389
-2,139
| -3% | -$46.1K |
|
|
RDS.A
470
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | 0.03% |
27,453
-32,180
| -54% | -$1.78M |
|
|
FWDD
471
DELISTED
Madrona Domestic ETF
FWDD
| $1.52M | 0.03% |
37,572
+24,405
| +185% | +$985K |
|
472
America Movil
AMX
$59.1B
| $1.51M | 0.03% |
+123,455
| New | +$1.51M |
|
473
Valero Energy
VLO
$48.7B
| $1.51M | 0.03% |
29,660
-28,463
| -49% | -$1.45M |
|
474
Micron Technology
MU
$147B
| $1.51M | 0.03% |
109,786
+93,869
| +590% | +$1.29M |
|
475
Edwards Lifesciences
EW
$47.5B
| $1.51M | 0.03% |
45,426
-46,731
| -51% | -$1.55M |
|