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 | |
|---|---|---|---|---|---|---|
526
ResMed
RMD
$40.9B
| $1.26M | 0.03% |
+19,514
| New | +$1.26M |
|
527
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.26M | 0.03% |
25,666
+11,552
| +82% | +$568K |
|
528
InterDigital
IDCC
$7.89B
| $1.26M | 0.03% |
15,922
+9,614
| +152% | +$761K |
|
529
Vanguard Energy ETF
VDE
$7.21B
| $1.26M | 0.03% |
12,911
+2,303
| +22% | +$225K |
|
530
Valmont Industries
VMI
$7.34B
| $1.26M | 0.03% |
9,371
+3,915
| +72% | +$527K |
|
|
CERN
531
DELISTED
Cerner Corp
CERN
| $1.26M | 0.03% |
+20,417
| New | +$1.26M |
|
532
Federal Realty Investment Trust
FRT
$8.66B
| $1.26M | 0.03% |
8,174
+2,207
| +37% | +$340K |
|
533
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
| $1.26M | 0.03% |
+2
| New | +$1.26M |
|
534
VanEck Retail ETF
RTH
$264M
| $1.25M | 0.03% |
16,088
+11,569
| +256% | +$902K |
|
535
Cigna
CI
$80.6B
| $1.25M | 0.03% |
9,614
+5,918
| +160% | +$771K |
|
536
Martin Marietta Materials
MLM
$37B
| $1.25M | 0.03% |
6,963
-4,102
| -37% | -$735K |
|
537
Targa Resources
TRGP
$34.7B
| $1.25M | 0.03% |
25,352
+7,485
| +42% | +$368K |
|
538
Brinker International
EAT
$6.93B
| $1.24M | 0.03% |
24,662
+4,805
| +24% | +$242K |
|
539
Stanley Black & Decker
SWK
$11.9B
| $1.24M | 0.03% |
10,118
-18,866
| -65% | -$2.32M |
|
|
DTUS
540
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
| $1.24M | 0.03% |
43,253
+34,430
| +390% | +$990K |
|
541
Golar LNG
GLNG
$4.23B
| $1.24M | 0.03% |
58,624
+43,861
| +297% | +$930K |
|
542
Cleveland-Cliffs
CLF
$5.35B
| $1.24M | 0.03% |
212,267
+16,995
| +9% | +$99.4K |
|
543
Newmont
NEM
$83.4B
| $1.24M | 0.03% |
31,598
-22,498
| -42% | -$884K |
|
544
Jack in the Box
JACK
$377M
| $1.23M | 0.03% |
12,862
+8,248
| +179% | +$791K |
|
545
Crane NXT
CXT
$3.49B
| $1.23M | 0.03% |
56,253
-31,637
| -36% | -$692K |
|
546
ITT
ITT
$13.4B
| $1.23M | 0.03% |
34,327
+13,747
| +67% | +$493K |
|
|
GYEN
547
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
| $1.23M | 0.03% |
105,427
+64,410
| +157% | +$751K |
|
548
VanEck Gold Miners ETF
GDX
$20.1B
| $1.22M | 0.03% |
46,247
-7,377
| -14% | -$195K |
|
549
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.4M
| $1.22M | 0.03% |
22,739
-227
| -1% | -$12.2K |
|
550
Pinnacle West Capital
PNW
$10.4B
| $1.22M | 0.03% |
16,025
+3,691
| +30% | +$281K |
|