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 | |
|---|---|---|---|---|---|---|
|
POT
501
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.32M | 0.03% |
81,102
-278,617
| -77% | -$4.55M |
|
502
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.32M | 0.03% |
25,020
+10,828
| +76% | +$570K |
|
|
ABB
503
DELISTED
ABB Ltd.
ABB
| $1.32M | 0.03% |
58,430
-19,447
| -25% | -$438K |
|
504
Petrobras Class A
PBR.A
$73.4B
| $1.31M | 0.03% |
158,033
+142,557
| +921% | +$1.18M |
|
|
UGAZ
505
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $1.31M | 0.03% |
+356
| New | +$1.31M |
|
506
Stryker
SYK
$150B
| $1.31M | 0.03% |
11,263
+107
| +1% | +$12.5K |
|
507
Acuity Brands
AYI
$10.1B
| $1.31M | 0.03% |
4,937
+3,987
| +420% | +$1.05M |
|
508
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $1.31M | 0.03% |
3,921
+2,144
| +121% | +$714K |
|
509
Smith & Nephew
SNN
$16.8B
| $1.3M | 0.03% |
39,728
+24,986
| +169% | +$819K |
|
510
Blackrock
BLK
$171B
| $1.3M | 0.03% |
3,584
+2,218
| +162% | +$804K |
|
|
SLIM
511
DELISTED
The Obesity ETF
SLIM
| $1.29M | 0.03% |
52,335
+39,492
| +307% | +$976K |
|
|
DBS
512
DELISTED
Invesco DB Silver Fund
DBS
| $1.29M | 0.03% |
42,784
+31,274
| +272% | +$944K |
|
513
US Bancorp
USB
$76.8B
| $1.29M | 0.03% |
30,072
-106,003
| -78% | -$4.55M |
|
514
Cadence Design Systems
CDNS
$98.6B
| $1.29M | 0.03% |
50,439
-18,364
| -27% | -$469K |
|
515
Huntsman Corp
HUN
$1.95B
| $1.28M | 0.03% |
78,937
-49,818
| -39% | -$810K |
|
516
FS KKR Capital
FSK
$5B
| $1.28M | 0.03% |
33,871
+28,795
| +567% | +$1.09M |
|
517
Church & Dwight Co
CHD
$23.1B
| $1.28M | 0.03% |
26,752
+20,568
| +333% | +$986K |
|
518
Gartner
IT
$18.7B
| $1.28M | 0.03% |
14,492
-14,665
| -50% | -$1.3M |
|
519
Copa Holdings
CPA
$4.69B
| $1.28M | 0.03% |
14,528
+10,074
| +226% | +$885K |
|
520
Xerox
XRX
$468M
| $1.28M | 0.03% |
47,795
+11,738
| +33% | +$313K |
|
521
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
| $1.28M | 0.03% |
41,511
+1,513
| +4% | +$46.5K |
|
|
KATE
522
DELISTED
Kate Spade & Company
KATE
| $1.27M | 0.03% |
74,365
+7,295
| +11% | +$125K |
|
523
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.9M
| $1.27M | 0.03% |
56,551
-57,345
| -50% | -$1.29M |
|
524
Jack Henry & Associates
JKHY
$11.9B
| $1.27M | 0.03% |
14,848
+11,861
| +397% | +$1.01M |
|
|
LLTC
525
DELISTED
Linear Technology Corp
LLTC
| $1.27M | 0.03% |
21,402
+6,154
| +40% | +$365K |
|