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 | |
|---|---|---|---|---|---|---|
601
NVIDIA
NVDA
$4.36T
| $1.14M | 0.03% |
664,000
-4,082,360
| -86% | -$6.99M |
|
|
HFXE
602
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.13M | 0.03% |
63,557
+4,892
| +8% | +$87.3K |
|
|
DSL
603
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.13M | 0.03% |
+59,156
| New | +$1.13M |
|
|
GIMO
604
DELISTED
Gigamon Inc.
GIMO
| $1.13M | 0.03% |
+20,637
| New | +$1.13M |
|
605
Exxon Mobil
XOM
$475B
| $1.13M | 0.03% |
12,936
-25,371
| -66% | -$2.21M |
|
606
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.13M | 0.03% |
18,809
-200,503
| -91% | -$12M |
|
607
Teledyne Technologies
TDY
$25.7B
| $1.13M | 0.03% |
10,431
+7,466
| +252% | +$806K |
|
608
Cirrus Logic
CRUS
$5.68B
| $1.12M | 0.03% |
21,141
+11,285
| +114% | +$600K |
|
609
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $1.12M | 0.03% |
+29,194
| New | +$1.12M |
|
610
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.12M | 0.03% |
+22,370
| New | +$1.12M |
|
|
PIR
611
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.12M | 0.03% |
13,225
+11,470
| +654% | +$973K |
|
612
Global X Guru Index ETF
GURU
$54.5M
| $1.12M | 0.03% |
47,756
-458
| -0.9% | -$10.8K |
|
613
U-Haul Holding Co
UHAL
$10.9B
| $1.12M | 0.03% |
34,460
-86,500
| -72% | -$2.8M |
|
614
3D Systems Corporation
DDD
$276M
| $1.12M | 0.03% |
62,151
+488
| +0.8% | +$8.76K |
|
|
IBDK
615
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.12M | 0.03% |
44,350
-44,801
| -50% | -$1.13M |
|
|
HOLD
616
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $1.11M | 0.03% |
11,221
-3,875
| -26% | -$385K |
|
617
Broadridge
BR
$29.2B
| $1.11M | 0.03% |
16,413
+9,805
| +148% | +$665K |
|
618
Carlisle Companies
CSL
$16.5B
| $1.11M | 0.03% |
10,824
+6,025
| +126% | +$618K |
|
|
CCI.PRA
619
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.11M | 0.03% |
+9,790
| New | +$1.11M |
|
|
BKS
620
DELISTED
Barnes & Noble
BKS
| $1.11M | 0.03% |
97,752
+19,621
| +25% | +$222K |
|
|
YHOO
621
DELISTED
Yahoo Inc
YHOO
| $1.1M | 0.03% |
25,611
-29,721
| -54% | -$1.28M |
|
622
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $1.1M | 0.03% |
22,689
+1,341
| +6% | +$65.2K |
|
623
Brookdale Senior Living
BKD
$1.88B
| $1.1M | 0.03% |
63,077
-25,489
| -29% | -$445K |
|
624
Kohl's
KSS
$1.81B
| $1.1M | 0.03% |
25,099
+11,036
| +78% | +$483K |
|
625
Weibo
WB
$2.95B
| $1.1M | 0.03% |
+21,881
| New | +$1.1M |
|