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 | |
|---|---|---|---|---|---|---|
|
JJP
626
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
| $1.18M | 0.02% |
18,873
+5,628
| +42% | +$350K |
|
|
GG
627
DELISTED
Goldcorp Inc
GG
| $1.17M | 0.02% |
61,372
+21,034
| +52% | +$402K |
|
628
Compass Minerals
CMP
$773M
| $1.17M | 0.02% |
+15,785
| New | +$1.17M |
|
629
ING
ING
$73.1B
| $1.17M | 0.02% |
106,156
-49,758
| -32% | -$549K |
|
630
Range Resources
RRC
$8.24B
| $1.17M | 0.02% |
27,112
+10,036
| +59% | +$433K |
|
631
ProShares Ultra S&P500
SSO
$7.34B
| $1.17M | 0.02% |
70,460
-136,164
| -66% | -$2.26M |
|
632
Air Products & Chemicals
APD
$64.1B
| $1.17M | 0.02% |
+8,876
| New | +$1.17M |
|
633
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $1.17M | 0.02% |
41,843
-17,801
| -30% | -$496K |
|
634
Mattel
MAT
$5.77B
| $1.17M | 0.02% |
37,229
+19,287
| +107% | +$604K |
|
635
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.16M | 0.02% |
75,793
+45,612
| +151% | +$700K |
|
636
Weyerhaeuser
WY
$18.2B
| $1.16M | 0.02% |
38,996
-39,211
| -50% | -$1.17M |
|
637
Invesco Next Gen Media and Gaming ETF
GGME
$160M
| $1.16M | 0.02% |
47,224
+17,214
| +57% | +$422K |
|
638
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.16M | 0.02% |
13,163
+9,673
| +277% | +$852K |
|
639
W.W. Grainger
GWW
$47.5B
| $1.16M | 0.02% |
5,097
+4,197
| +466% | +$954K |
|
640
Hologic
HOLX
$14.7B
| $1.16M | 0.02% |
33,425
-37,245
| -53% | -$1.29M |
|
641
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $1.15M | 0.02% |
34,197
+3,383
| +11% | +$114K |
|
|
FMBI
642
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.15M | 0.02% |
+65,299
| New | +$1.15M |
|
|
WDR
643
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.15M | 0.02% |
66,569
+31,694
| +91% | +$546K |
|
644
ATI
ATI
$10.6B
| $1.14M | 0.02% |
89,738
+78,028
| +666% | +$995K |
|
645
Lloyds Banking Group
LYG
$66.1B
| $1.14M | 0.02% |
384,665
+244,552
| +175% | +$726K |
|
|
GGP
646
DELISTED
GGP Inc.
GGP
| $1.14M | 0.02% |
38,293
+26,974
| +238% | +$804K |
|
|
ALXN
647
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.14M | 0.02% |
9,774
+4,127
| +73% | +$482K |
|
648
Euronet Worldwide
EEFT
$3.58B
| $1.14M | 0.02% |
+16,480
| New | +$1.14M |
|
649
Ashland
ASH
$2.42B
| $1.14M | 0.02% |
+20,244
| New | +$1.14M |
|
650
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.13M | 0.02% |
59,676
+28,565
| +92% | +$541K |
|