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 | |
|---|---|---|---|---|---|---|
|
476
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.51M | 0.03% |
16,508
-868,217
| -98% | -$79.4M |
|
477
ON Semiconductor
ON
$20B
| $1.51M | 0.03% |
171,012
+89,359
| +109% | +$788K |
|
478
American Financial Group
AFG
$11.5B
| $1.51M | 0.03% |
20,358
-19,564
| -49% | -$1.45M |
|
|
HOLD
479
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $1.5M | 0.03% |
15,096
-4,995
| -25% | -$497K |
|
480
iShares MSCI Ireland ETF
EIRL
$60.6M
| $1.5M | 0.03% |
41,721
-93,231
| -69% | -$3.35M |
|
481
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.49M | 0.03% |
17,475
-6,913
| -28% | -$589K |
|
482
East-West Bancorp
EWBC
$15.1B
| $1.49M | 0.03% |
43,496
+11,418
| +36% | +$390K |
|
|
TAHO
483
DELISTED
Tahoe Resources Inc
TAHO
| $1.49M | 0.03% |
99,320
+25,124
| +34% | +$376K |
|
484
VanEck Gold Miners ETF
GDX
$20.2B
| $1.49M | 0.03% |
53,624
+23,773
| +80% | +$659K |
|
|
BIG
485
DELISTED
Big Lots, Inc.
BIG
| $1.48M | 0.03% |
29,617
+20,099
| +211% | +$1.01M |
|
486
iShares China Large-Cap ETF
FXI
$6.74B
| $1.48M | 0.03% |
43,310
+5,505
| +15% | +$188K |
|
|
NUAN
487
DELISTED
Nuance Communications, Inc.
NUAN
| $1.48M | 0.03% |
109,275
-38,139
| -26% | -$516K |
|
488
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.47M | 0.03% |
60,340
+40,798
| +209% | +$996K |
|
489
SITE Centers
SITC
$495M
| $1.47M | 0.03% |
62,981
+34,126
| +118% | +$798K |
|
490
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.47M | 0.03% |
36,884
+16,449
| +80% | +$656K |
|
491
SPDR S&P Bank ETF
KBE
$1.62B
| $1.47M | 0.03% |
+48,238
| New | +$1.47M |
|
|
CPGX
492
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.47M | 0.03% |
+57,638
| New | +$1.47M |
|
493
Silicon Laboratories
SLAB
$4.42B
| $1.47M | 0.03% |
30,075
+24,266
| +418% | +$1.18M |
|
494
iShares MSCI Germany ETF
EWG
$2.53B
| $1.46M | 0.03% |
60,709
-83,094
| -58% | -$2M |
|
495
Chemours
CC
$2.43B
| $1.46M | 0.03% |
+177,123
| New | +$1.46M |
|
496
Applied Materials
AMAT
$129B
| $1.46M | 0.03% |
60,791
-2,819
| -4% | -$67.6K |
|
497
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $1.46M | 0.03% |
60,933
+19,971
| +49% | +$477K |
|
498
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $1.45M | 0.03% |
31,645
+9,510
| +43% | +$436K |
|
|
VMAX
499
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
| $1.45M | 0.03% |
+7,941
| New | +$1.45M |
|
|
CPE
500
DELISTED
Callon Petroleum Company
CPE
| $1.45M | 0.03% |
12,872
+8,994
| +232% | +$1.01M |
|