VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Return 11.51%
This Quarter Return
-3.71%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$37.9M
Cap. Flow
+$218M
Cap. Flow %
8.44%
Top 10 Hldgs %
10.44%
Holding
3,827
New
1,041
Increased
935
Reduced
807
Closed
1,006

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$44.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$37M
3
NVS icon
Novartis
NVS
$26.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
$24.5M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$23.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$51.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.7M
4
BND icon
Vanguard Total Bond Market
BND
$14.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13M

Sector Composition

1 Healthcare 10.03%
2 Consumer Discretionary 7.46%
3 Financials 7.16%
4 Technology 6.5%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GURU icon
576
Global X Guru Index ETF
GURU
$54.7M
$1.11M 0.02%
+47,950
New +$1.11M
FITB icon
577
Fifth Third Bancorp
FITB
$30.2B
$1.11M 0.02%
58,739
+7,408
+14% +$140K
FYX icon
578
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$1.11M 0.02%
+25,298
New +$1.11M
IHE icon
579
iShares US Pharmaceuticals ETF
IHE
$581M
$1.11M 0.02%
22,440
+15,549
+226% +$767K
PXE icon
580
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$1.11M 0.02%
48,133
+39,814
+479% +$915K
SPR icon
581
Spirit AeroSystems
SPR
$4.8B
$1.11M 0.02%
22,852
+19,181
+523% +$927K
ITUB icon
582
Itaú Unibanco
ITUB
$76.6B
$1.1M 0.02%
366,717
+248,136
+209% +$746K
AFG icon
583
American Financial Group
AFG
$11.6B
$1.1M 0.02%
15,947
+5,675
+55% +$391K
GNR icon
584
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$1.1M 0.02%
33,834
+16,981
+101% +$552K
MNK
585
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.1M 0.02%
17,183
+4,516
+36% +$289K
CMDT
586
DELISTED
iShares Commodity Optimized Trust
CMDT
$1.1M 0.02%
30,879
-721
-2% -$25.6K
ENOV icon
587
Enovis
ENOV
$1.84B
$1.09M 0.02%
21,258
+17,195
+423% +$885K
TRN icon
588
Trinity Industries
TRN
$2.31B
$1.09M 0.02%
67,041
+5,054
+8% +$82.5K
SE
589
DELISTED
Spectra Energy Corp Wi
SE
$1.09M 0.02%
41,604
+21,483
+107% +$564K
ALFA
590
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1.09M 0.02%
+27,078
New +$1.09M
CVY icon
591
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$1.09M 0.02%
59,043
+2,299
+4% +$42.4K
VOT icon
592
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.09M 0.02%
+11,197
New +$1.09M
AAXJ icon
593
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$1.09M 0.02%
20,635
-47,860
-70% -$2.52M
HP icon
594
Helmerich & Payne
HP
$2.01B
$1.09M 0.02%
+23,002
New +$1.09M
VOYA icon
595
Voya Financial
VOYA
$7.38B
$1.09M 0.02%
28,033
+12,973
+86% +$503K
EXG icon
596
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$1.08M 0.02%
+130,159
New +$1.08M
OZK icon
597
Bank OZK
OZK
$5.9B
$1.08M 0.02%
24,682
+6,672
+37% +$292K
GLO
598
Clough Global Opportunities Fund
GLO
$240M
$1.08M 0.02%
100,559
+71,191
+242% +$762K
BR icon
599
Broadridge
BR
$29.4B
$1.08M 0.02%
19,430
-12,241
-39% -$677K
CLLS
600
Cellectis
CLLS
$269M
$1.07M 0.02%
+40,674
New +$1.07M
22 23
24
25 26