VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+4.69%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
–
Cap. Flow
+$4.67B
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
2,587
New
2,541
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$473M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$294M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$257M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$136M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$104M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.46% |
| 2 | Energy | 6.59% |
| 3 | Healthcare | 6.28% |
| 4 | Technology | 6.25% |
| 5 | Materials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Core S&P 500 ETF
IVV
$670B
| $1.2M | 0.02% |
+7,118
| New | +$1.2M |
|
552
iShares Gold Trust
IAU
$53.5B
| $1.2M | 0.02% |
+46,351
| New | +$1.2M |
|
553
KeyCorp
KEY
$21.1B
| $1.19M | 0.02% |
+104,761
| New | +$1.19M |
|
554
D.R. Horton
DHI
$52.5B
| $1.19M | 0.02% |
+61,318
| New | +$1.19M |
|
555
Pultegroup
PHM
$26.7B
| $1.19M | 0.02% |
+72,253
| New | +$1.19M |
|
556
ASML
ASML
$312B
| $1.19M | 0.02% |
+12,048
| New | +$1.19M |
|
557
SITE Centers
SITC
$468M
| $1.19M | 0.02% |
+58,796
| New | +$1.19M |
|
558
Macerich
MAC
$4.53B
| $1.19M | 0.02% |
+21,050
| New | +$1.19M |
|
559
AT&T
T
$209B
| $1.19M | 0.02% |
+46,434
| New | +$1.19M |
|
560
Herc Holdings
HRI
$4.43B
| $1.18M | 0.02% |
+17,774
| New | +$1.18M |
|
561
Dollar Tree
DLTR
$20.2B
| $1.18M | 0.02% |
+20,645
| New | +$1.18M |
|
562
iShares MBS ETF
MBB
$41.5B
| $1.18M | 0.02% |
+11,137
| New | +$1.18M |
|
563
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.18M | 0.02% |
+21,024
| New | +$1.18M |
|
|
AET
564
DELISTED
Aetna Inc
AET
| $1.18M | 0.02% |
+18,361
| New | +$1.18M |
|
565
DNP Select Income Fund
DNP
$3.72B
| $1.17M | 0.01% |
+122,203
| New | +$1.17M |
|
566
SPDR ICE Preferred Securities ETF
PSK
$831M
| $1.17M | 0.01% |
+28,742
| New | +$1.17M |
|
|
FNFG
567
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.17M | 0.01% |
+113,139
| New | +$1.17M |
|
|
COL
568
DELISTED
Rockwell Collins
COL
| $1.17M | 0.01% |
+17,265
| New | +$1.17M |
|
569
Kinder Morgan
KMI
$60.8B
| $1.17M | 0.01% |
+32,813
| New | +$1.17M |
|
570
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.17M | 0.01% |
+18,321
| New | +$1.17M |
|
571
Invesco Food & Beverage ETF
PBJ
$92.6M
| $1.17M | 0.01% |
+45,834
| New | +$1.17M |
|
572
APA Corp
APA
$8.33B
| $1.17M | 0.01% |
+13,678
| New | +$1.17M |
|
573
Dentsply Sirona
XRAY
$2.73B
| $1.16M | 0.01% |
+26,819
| New | +$1.16M |
|
|
DISH
574
DELISTED
DISH Network Corp.
DISH
| $1.16M | 0.01% |
+25,872
| New | +$1.16M |
|
575
iShares China Large-Cap ETF
FXI
$6.79B
| $1.16M | 0.01% |
+31,331
| New | +$1.16M |
|