VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+2.29%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
-$133M
(-4.5%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
4,221
New
1,193
Increased
1,044
Reduced
1,067
Closed
888
Top Buys
| 1 |
Citigroup
C
|
+$14.9M |
| 2 |
ProShares Short High Yield
SJB
|
+$12.6M |
| 3 |
Bank of America
BAC
|
+$11.4M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
Regions Financial
RF
|
+$9.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$30.8M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$28.2M |
| 4 |
Goldman Sachs
GS
|
+$22.6M |
| 5 |
Wells Fargo
WFC
|
+$15.5M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 8.22% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Industrials | 7.64% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sprouts Farmers Market
SFM
$13.1B
| $1.34M | 0.03% |
70,680
+39,569
| +127% | +$748K |
|
527
Public Storage
PSA
$50.7B
| $1.34M | 0.03% |
+5,979
| New | +$1.34M |
|
|
IBMF
528
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.34M | 0.03% |
49,119
+255
| +0.5% | +$6.94K |
|
|
RORE
529
DELISTED
Hartford Multifactor REIT ETF
RORE
| $1.33M | 0.03% |
+88,013
| New | +$1.33M |
|
|
RJZ
530
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
| $1.33M | 0.03% |
178,072
-64,995
| -27% | -$486K |
|
531
iShares Latin America 40 ETF
ILF
$1.79B
| $1.33M | 0.03% |
48,244
+40,687
| +538% | +$1.12M |
|
532
Exelixis
EXEL
$10.1B
| $1.33M | 0.03% |
88,835
-41,747
| -32% | -$623K |
|
533
Medical Properties Trust
MPW
$2.77B
| $1.32M | 0.03% |
107,597
+84,860
| +373% | +$1.04M |
|
534
Deere & Co
DE
$127B
| $1.32M | 0.03% |
+12,828
| New | +$1.32M |
|
535
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $1.32M | 0.03% |
38,157
+31,147
| +444% | +$1.08M |
|
536
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.32M | 0.03% |
22,207
+16,218
| +271% | +$963K |
|
537
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.31M | 0.03% |
22,916
-10,040
| -30% | -$575K |
|
538
Opko Health
OPK
$1.12B
| $1.31M | 0.03% |
141,187
+56,996
| +68% | +$530K |
|
539
Consolidated Edison
ED
$35B
| $1.31M | 0.03% |
17,780
+5,766
| +48% | +$425K |
|
540
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.31M | 0.03% |
26,314
+20,071
| +321% | +$998K |
|
541
Itron
ITRI
$5.41B
| $1.31M | 0.03% |
20,790
+6,585
| +46% | +$414K |
|
542
ScottsMiracle-Gro
SMG
$3.5B
| $1.31M | 0.03% |
+13,681
| New | +$1.31M |
|
543
Ameriprise Financial
AMP
$46.4B
| $1.31M | 0.03% |
11,773
+3,082
| +35% | +$342K |
|
544
Marvell Technology
MRVL
$57.8B
| $1.31M | 0.03% |
94,071
+67,928
| +260% | +$942K |
|
545
Wynn Resorts
WYNN
$12.8B
| $1.3M | 0.03% |
15,049
-42,816
| -74% | -$3.7M |
|
|
IBCD
546
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $1.3M | 0.03% |
52,846
-110,205
| -68% | -$2.71M |
|
547
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $1.3M | 0.03% |
60,699
+39,218
| +183% | +$839K |
|
548
Lear
LEA
$5.76B
| $1.3M | 0.03% |
9,802
+8,072
| +467% | +$1.07M |
|
549
ProShares UltraPro Short Dow 30
SDOW
$175M
| $1.3M | 0.03% |
+495
| New | +$1.3M |
|
550
Bank OZK
OZK
$5.89B
| $1.29M | 0.03% |
24,607
-10,691
| -30% | -$562K |
|