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 | |
|---|---|---|---|---|---|---|
|
NUVA
476
DELISTED
NuVasive, Inc.
NUVA
| $1.39M | 0.03% |
20,776
+12,670
| +156% | +$845K |
|
477
Alibaba
BABA
$347B
| $1.38M | 0.03% |
13,080
+8,314
| +174% | +$880K |
|
478
Leidos
LDOS
$22.8B
| $1.38M | 0.03% |
31,950
+22,309
| +231% | +$966K |
|
479
Garmin
GRMN
$45.9B
| $1.38M | 0.03% |
+28,731
| New | +$1.38M |
|
480
SAP
SAP
$316B
| $1.38M | 0.03% |
15,108
-40,259
| -73% | -$3.68M |
|
481
Hologic
HOLX
$14.9B
| $1.38M | 0.03% |
35,463
+2,038
| +6% | +$79.1K |
|
|
GRA
482
DELISTED
W.R. Grace & Co.
GRA
| $1.38M | 0.03% |
18,634
+1,038
| +6% | +$76.6K |
|
|
KLDW
483
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $1.37M | 0.03% |
+50,000
| New | +$1.37M |
|
484
Jabil
JBL
$22.5B
| $1.37M | 0.03% |
62,786
-2,971
| -5% | -$64.8K |
|
485
Celanese
CE
$4.91B
| $1.36M | 0.03% |
20,452
-20,419
| -50% | -$1.36M |
|
486
Bank OZK
OZK
$5.85B
| $1.36M | 0.03% |
35,298
+26,360
| +295% | +$1.01M |
|
|
XLIS
487
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.35M | 0.03% |
27,214
+14,425
| +113% | +$718K |
|
488
BlackBerry
BB
$2.25B
| $1.35M | 0.03% |
169,651
+137,071
| +421% | +$1.09M |
|
489
ICICI Bank
IBN
$114B
| $1.35M | 0.03% |
198,234
+152,884
| +337% | +$1.04M |
|
490
eBay
EBAY
$41.9B
| $1.35M | 0.03% |
40,890
-172,493
| -81% | -$5.67M |
|
|
CXO
491
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.35M | 0.03% |
9,790
-12,184
| -55% | -$1.67M |
|
492
CoreCivic
CXW
$2.15B
| $1.34M | 0.03% |
96,853
+90,766
| +1,491% | +$1.26M |
|
493
Bausch Health
BHC
$2.67B
| $1.34M | 0.03% |
54,679
-42,948
| -44% | -$1.05M |
|
494
Unum
UNM
$12.5B
| $1.34M | 0.03% |
38,005
-50,607
| -57% | -$1.79M |
|
495
Boston Scientific
BSX
$161B
| $1.34M | 0.03% |
56,332
-35,999
| -39% | -$857K |
|
496
Bread Financial
BFH
$2.97B
| $1.34M | 0.03% |
7,797
+5,357
| +220% | +$917K |
|
|
IBMF
497
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.33M | 0.03% |
48,864
-154,788
| -76% | -$4.23M |
|
498
Lennox International
LII
$19.6B
| $1.33M | 0.03% |
8,470
-1,470
| -15% | -$231K |
|
|
QGENF
499
DELISTED
QIAGEN NV
QGENF
| $1.33M | 0.03% |
+48,242
| New | +$1.33M |
|
|
SLCA
500
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.33M | 0.03% |
+28,498
| New | +$1.33M |
|