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 | |
|---|---|---|---|---|---|---|
|
KATE
526
DELISTED
Kate Spade & Company
KATE
| $1.38M | 0.03% |
+67,070
| New | +$1.38M |
|
527
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.38M | 0.03% |
44,939
-81,972
| -65% | -$2.52M |
|
528
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $1.38M | 0.03% |
+33,328
| New | +$1.38M |
|
529
Colgate-Palmolive
CL
$68.1B
| $1.38M | 0.03% |
+18,839
| New | +$1.38M |
|
530
Hewlett Packard
HPE
$31.5B
| $1.38M | 0.03% |
129,885
+76,118
| +142% | +$808K |
|
531
Televisa
TV
$1.5B
| $1.37M | 0.03% |
52,741
-32,819
| -38% | -$854K |
|
532
Mohawk Industries
MHK
$8.42B
| $1.37M | 0.03% |
7,227
+3,763
| +109% | +$714K |
|
533
Illinois Tool Works
ITW
$76.4B
| $1.37M | 0.03% |
13,132
+4,130
| +46% | +$430K |
|
534
Brookdale Senior Living
BKD
$1.81B
| $1.37M | 0.03% |
88,566
+60,462
| +215% | +$933K |
|
535
Vident International Equity Strategy
VIDI
$387M
| $1.37M | 0.03% |
66,466
-163,547
| -71% | -$3.36M |
|
536
Eversource Energy
ES
$23.7B
| $1.36M | 0.03% |
22,763
+5,533
| +32% | +$332K |
|
537
Zebra Technologies
ZBRA
$15.9B
| $1.36M | 0.03% |
+27,089
| New | +$1.36M |
|
538
Autodesk
ADSK
$69.3B
| $1.35M | 0.03% |
24,918
+11,665
| +88% | +$632K |
|
539
iShares Europe ETF
IEV
$2.33B
| $1.35M | 0.03% |
35,619
+13,407
| +60% | +$507K |
|
540
Kraft Heinz
KHC
$31.6B
| $1.35M | 0.03% |
+15,202
| New | +$1.35M |
|
|
ISBC
541
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.34M | 0.03% |
121,080
+99,381
| +458% | +$1.1M |
|
542
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $1.34M | 0.03% |
+35,810
| New | +$1.34M |
|
543
Amplify Online Retail ETF
IBUY
$159M
| $1.34M | 0.03% |
+55,000
| New | +$1.34M |
|
544
Stryker
SYK
$150B
| $1.34M | 0.03% |
+11,156
| New | +$1.34M |
|
545
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $1.33M | 0.03% |
55,442
+32,220
| +139% | +$775K |
|
546
Public Service Enterprise Group
PEG
$39.9B
| $1.33M | 0.03% |
28,609
+6,184
| +28% | +$288K |
|
|
HVPW
547
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $1.33M | 0.03% |
68,331
+32,685
| +92% | +$636K |
|
548
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $1.33M | 0.03% |
14,561
-17,435
| -54% | -$1.59M |
|
549
Treehouse Foods
THS
$898M
| $1.33M | 0.03% |
12,950
+8,701
| +205% | +$893K |
|
550
iShares US Financials ETF
IYF
$4.03B
| $1.32M | 0.03% |
30,778
+20,026
| +186% | +$861K |
|