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 | |
|---|---|---|---|---|---|---|
551
Waste Connections
WCN
$45.7B
| $1.32M | 0.03% |
27,506
+8,472
| +45% | +$407K |
|
552
Advance Auto Parts
AAP
$3.57B
| $1.32M | 0.03% |
+8,164
| New | +$1.32M |
|
553
Factset
FDS
$14.1B
| $1.32M | 0.03% |
+8,162
| New | +$1.32M |
|
554
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $1.32M | 0.03% |
59,928
+28,900
| +93% | +$636K |
|
555
Vanguard Financials ETF
VFH
$12.8B
| $1.31M | 0.03% |
27,725
+22,917
| +477% | +$1.09M |
|
|
SPLK
556
DELISTED
Splunk Inc
SPLK
| $1.31M | 0.03% |
24,194
+2,617
| +12% | +$142K |
|
|
NFO
557
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.31M | 0.03% |
27,357
-6,355
| -19% | -$305K |
|
558
Invesco QQQ Trust
QQQ
$369B
| $1.31M | 0.03% |
12,179
+4,562
| +60% | +$491K |
|
559
FNB Corp
FNB
$5.88B
| $1.31M | 0.03% |
104,354
+75,835
| +266% | +$951K |
|
560
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
| $1.31M | 0.03% |
34,506
+11,297
| +49% | +$428K |
|
561
Arrow Electronics
ARW
$6.5B
| $1.31M | 0.03% |
21,079
+17,757
| +535% | +$1.1M |
|
|
B
562
Barrick Mining Corporation
B
$49.7B
| $1.3M | 0.03% |
61,088
-253,771
| -81% | -$5.42M |
|
563
Visteon
VC
$3.46B
| $1.3M | 0.03% |
19,818
+1,590
| +9% | +$105K |
|
564
Sempra
SRE
$52.4B
| $1.3M | 0.03% |
22,856
+12,234
| +115% | +$697K |
|
565
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $1.3M | 0.03% |
53,355
+22,650
| +74% | +$551K |
|
566
Hartford Financial Services
HIG
$36.8B
| $1.3M | 0.03% |
29,171
+20,353
| +231% | +$904K |
|
567
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.29M | 0.03% |
46,546
-26,984
| -37% | -$750K |
|
|
GRA
568
DELISTED
W.R. Grace & Co.
GRA
| $1.29M | 0.03% |
17,596
-1,435
| -8% | -$105K |
|
|
DNR
569
DELISTED
Denbury Resources, Inc.
DNR
| $1.29M | 0.03% |
358,152
+109,019
| +44% | +$391K |
|
570
Interactive Brokers
IBKR
$27.7B
| $1.29M | 0.03% |
+145,160
| New | +$1.29M |
|
|
QLTB
571
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $1.28M | 0.03% |
24,334
+12,022
| +98% | +$634K |
|
572
iShares US Healthcare Providers ETF
IHF
$815M
| $1.28M | 0.03% |
50,335
+29,600
| +143% | +$754K |
|
573
Toro Company
TTC
$7.71B
| $1.28M | 0.03% |
29,066
+1,466
| +5% | +$64.7K |
|
574
Iron Mountain
IRM
$28.6B
| $1.28M | 0.03% |
32,145
+20,296
| +171% | +$808K |
|
|
AXE
575
DELISTED
Anixter International Inc
AXE
| $1.28M | 0.03% |
+24,007
| New | +$1.28M |
|