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 | |
|---|---|---|---|---|---|---|
576
Waste Management
WM
$88.2B
| $1.17M | 0.03% |
18,385
+4,534
| +33% | +$289K |
|
577
Everest Group
EG
$14.2B
| $1.17M | 0.03% |
6,158
+3,194
| +108% | +$607K |
|
578
GoPro
GPRO
$272M
| $1.17M | 0.03% |
70,136
+39,953
| +132% | +$666K |
|
579
Watsco
WSO
$16.6B
| $1.17M | 0.03% |
+8,302
| New | +$1.17M |
|
|
FMBI
580
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.17M | 0.03% |
60,367
-4,932
| -8% | -$95.5K |
|
581
iShares US Healthcare ETF
IYH
$2.79B
| $1.17M | 0.03% |
38,890
+2,005
| +5% | +$60.2K |
|
|
GGP
582
DELISTED
GGP Inc.
GGP
| $1.17M | 0.03% |
42,308
+4,015
| +10% | +$111K |
|
583
Enbridge
ENB
$105B
| $1.17M | 0.03% |
26,539
+3,196
| +14% | +$141K |
|
584
Devon Energy
DVN
$21.9B
| $1.17M | 0.03% |
26,439
-30,864
| -54% | -$1.36M |
|
585
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.6M
| $1.16M | 0.03% |
23,992
+3,607
| +18% | +$175K |
|
|
SGEN
586
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.16M | 0.03% |
21,537
+10,694
| +99% | +$577K |
|
587
East-West Bancorp
EWBC
$15.1B
| $1.16M | 0.03% |
31,581
-11,915
| -27% | -$437K |
|
588
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.16M | 0.03% |
37,722
+27,296
| +262% | +$837K |
|
589
Jefferies Financial Group
JEF
$13.2B
| $1.15M | 0.03% |
+67,637
| New | +$1.15M |
|
|
PMPT
590
DELISTED
iSectors Post-MPT Growth ETF
PMPT
| $1.15M | 0.03% |
+47,245
| New | +$1.15M |
|
591
Loews
L
$19.9B
| $1.15M | 0.03% |
27,953
+20,315
| +266% | +$836K |
|
|
ALFA
592
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.15M | 0.03% |
31,957
+12,110
| +61% | +$435K |
|
593
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.15M | 0.03% |
17,194
+5,153
| +43% | +$344K |
|
594
Global Net Lease
GNL
$1.82B
| $1.15M | 0.03% |
+46,864
| New | +$1.15M |
|
595
Service Corp International
SCI
$11.1B
| $1.15M | 0.03% |
43,208
+29,306
| +211% | +$778K |
|
|
BTEC
596
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $1.14M | 0.03% |
+43,511
| New | +$1.14M |
|
597
Tenet Healthcare
THC
$17B
| $1.14M | 0.03% |
50,292
+32,486
| +182% | +$736K |
|
598
AstraZeneca
AZN
$253B
| $1.14M | 0.03% |
34,651
+7,365
| +27% | +$242K |
|
599
Plexus
PLXS
$3.72B
| $1.14M | 0.03% |
24,323
+15,035
| +162% | +$703K |
|
|
WPZ
600
DELISTED
Williams Partners L.P.
WPZ
| $1.14M | 0.03% |
+30,605
| New | +$1.14M |
|