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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Germany ETF
EWG
$2.4B
| $1.22M | 0.03% |
46,301
-14,408
| -24% | -$378K |
|
552
iShares MSCI Italy ETF
EWI
$713M
| $1.22M | 0.03% |
55,156
+48,689
| +753% | +$1.07M |
|
553
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.22M | 0.03% |
52,718
-143,540
| -73% | -$3.31M |
|
554
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $1.21M | 0.03% |
19,120
+10,001
| +110% | +$635K |
|
555
Zions Bancorporation
ZION
$8.42B
| $1.21M | 0.03% |
39,148
-174,031
| -82% | -$5.4M |
|
556
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.21M | 0.03% |
35,950
+1,976
| +6% | +$66.7K |
|
557
FlexShares US Quality Large Cap Index Fund
QLC
$580M
| $1.21M | 0.03% |
+45,037
| New | +$1.21M |
|
|
WDR
558
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.21M | 0.03% |
66,418
-151
| -0.2% | -$2.74K |
|
559
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $1.2M | 0.03% |
27,155
+13,601
| +100% | +$603K |
|
560
Interpublic Group of Companies
IPG
$9.89B
| $1.2M | 0.03% |
53,553
-46,141
| -46% | -$1.03M |
|
561
iShares MSCI France ETF
EWQ
$388M
| $1.19M | 0.03% |
49,410
+32,461
| +192% | +$784K |
|
|
BID
562
DELISTED
Sotheby's
BID
| $1.19M | 0.03% |
+31,400
| New | +$1.19M |
|
563
Televisa
TV
$1.52B
| $1.19M | 0.03% |
46,429
-6,312
| -12% | -$162K |
|
564
iShares JPX-Nikkei 400 ETF
JPXN
$102M
| $1.19M | 0.03% |
21,927
-1,970
| -8% | -$107K |
|
565
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $1.19M | 0.03% |
47,378
+3,312
| +8% | +$83.2K |
|
566
Marriott International Class A Common Stock
MAR
$72.8B
| $1.19M | 0.03% |
17,670
-8,866
| -33% | -$597K |
|
567
Akamai
AKAM
$11.3B
| $1.19M | 0.03% |
+22,443
| New | +$1.19M |
|
568
Best Buy
BBY
$16.3B
| $1.19M | 0.03% |
31,147
-22,683
| -42% | -$866K |
|
569
Humana
HUM
$37.3B
| $1.19M | 0.03% |
6,719
-25,407
| -79% | -$4.5M |
|
570
VeriSign
VRSN
$26.4B
| $1.19M | 0.03% |
15,172
+12,031
| +383% | +$941K |
|
|
JOY
571
DELISTED
Joy Global Inc
JOY
| $1.19M | 0.03% |
42,712
+27,847
| +187% | +$773K |
|
572
Avis
CAR
$5.58B
| $1.18M | 0.03% |
+34,458
| New | +$1.18M |
|
573
Hartford Financial Services
HIG
$36.7B
| $1.18M | 0.03% |
27,541
-1,630
| -6% | -$69.8K |
|
574
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.17M | 0.03% |
23,733
+11,606
| +96% | +$574K |
|
575
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
| $1.17M | 0.03% |
39,477
-10,523
| -21% | -$312K |
|