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 | |
|---|---|---|---|---|---|---|
451
AptarGroup
ATR
$9.03B
| $1.45M | 0.03% |
+18,740
| New | +$1.45M |
|
|
GEUR
452
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
| $1.45M | 0.03% |
107,310
+74,019
| +222% | +$999K |
|
453
Reliance Steel & Aluminium
RS
$15.4B
| $1.45M | 0.03% |
20,090
+12,273
| +157% | +$884K |
|
|
FLAG
454
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
| $1.44M | 0.03% |
41,646
+24,362
| +141% | +$844K |
|
455
American International
AIG
$43.5B
| $1.44M | 0.03% |
24,303
-74,708
| -75% | -$4.43M |
|
456
Crown Holdings
CCK
$11B
| $1.44M | 0.03% |
25,186
-5,174
| -17% | -$295K |
|
457
WESCO International
WCC
$10.3B
| $1.44M | 0.03% |
23,382
+1,651
| +8% | +$102K |
|
458
DaVita
DVA
$9.77B
| $1.43M | 0.03% |
21,705
+17,230
| +385% | +$1.14M |
|
459
SPDR S&P International Dividend ETF
DWX
$492M
| $1.43M | 0.03% |
+38,942
| New | +$1.43M |
|
460
Estee Lauder
EL
$31.9B
| $1.43M | 0.03% |
16,175
-5,692
| -26% | -$504K |
|
461
Bath & Body Works
BBWI
$5.82B
| $1.43M | 0.03% |
25,010
-11,014
| -31% | -$630K |
|
|
BSCG
462
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.43M | 0.03% |
64,757
-67,576
| -51% | -$1.49M |
|
463
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.42M | 0.03% |
25,726
+4,198
| +20% | +$232K |
|
|
CPE
464
DELISTED
Callon Petroleum Company
CPE
| $1.42M | 0.03% |
9,066
-3,806
| -30% | -$597K |
|
465
VanEck Agribusiness ETF
MOO
$625M
| $1.42M | 0.03% |
+28,407
| New | +$1.42M |
|
466
GameStop
GME
$10.6B
| $1.41M | 0.03% |
+204,712
| New | +$1.41M |
|
467
Stellantis
STLA
$25.8B
| $1.41M | 0.03% |
221,090
+139,989
| +173% | +$892K |
|
468
Comcast
CMCSA
$124B
| $1.41M | 0.03% |
42,438
-306,168
| -88% | -$10.2M |
|
469
Equity Lifestyle Properties
ELS
$11.9B
| $1.41M | 0.03% |
+36,440
| New | +$1.41M |
|
470
Ambarella
AMBA
$3.61B
| $1.4M | 0.03% |
+19,064
| New | +$1.4M |
|
471
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.4M | 0.03% |
+33,158
| New | +$1.4M |
|
472
Paychex
PAYX
$48.3B
| $1.4M | 0.03% |
24,232
-63,573
| -72% | -$3.68M |
|
473
Williams Companies
WMB
$70.3B
| $1.4M | 0.03% |
45,637
+12,637
| +38% | +$388K |
|
474
Mid-America Apartment Communities
MAA
$17B
| $1.39M | 0.03% |
14,753
-116
| -0.8% | -$10.9K |
|
475
Invesco Pharmaceuticals ETF
PJP
$265M
| $1.39M | 0.03% |
22,463
+9,696
| +76% | +$598K |
|