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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI World ETF
URTH
$5.68B
| $1.13M | 0.02% |
+16,276
| New | +$1.13M |
|
|
CHS
652
DELISTED
Chicos FAS, Inc.
CHS
| $1.13M | 0.02% |
105,164
+70,378
| +202% | +$754K |
|
653
Skyworks Solutions
SWKS
$10.8B
| $1.13M | 0.02% |
+17,774
| New | +$1.13M |
|
654
WESCO International
WCC
$10.4B
| $1.12M | 0.02% |
21,731
+11,627
| +115% | +$599K |
|
655
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.12M | 0.02% |
16,743
-20,185
| -55% | -$1.35M |
|
656
Lincoln National
LNC
$7.84B
| $1.12M | 0.02% |
28,807
-28,586
| -50% | -$1.11M |
|
657
Chubb
CB
$110B
| $1.12M | 0.02% |
8,530
-22,893
| -73% | -$2.99M |
|
658
Axalta
AXTA
$6.7B
| $1.11M | 0.02% |
41,911
+23,684
| +130% | +$628K |
|
659
Worthington Enterprises
WOR
$3.18B
| $1.11M | 0.02% |
42,612
+31,876
| +297% | +$831K |
|
|
ARIA
660
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.11M | 0.02% |
150,016
+117,565
| +362% | +$869K |
|
661
Cheniere Energy
LNG
$51.9B
| $1.11M | 0.02% |
29,501
-25,455
| -46% | -$956K |
|
662
Vertex Pharmaceuticals
VRTX
$100B
| $1.11M | 0.02% |
12,878
-57,807
| -82% | -$4.97M |
|
663
Cleveland-Cliffs
CLF
$5.55B
| $1.11M | 0.02% |
195,272
+178,242
| +1,047% | +$1.01M |
|
664
APA Corp
APA
$8.08B
| $1.11M | 0.02% |
19,862
-35,823
| -64% | -$1.99M |
|
|
XL
665
DELISTED
XL Group Ltd.
XL
| $1.11M | 0.02% |
33,204
+13,781
| +71% | +$459K |
|
666
FirstEnergy
FE
$24.8B
| $1.11M | 0.02% |
31,640
-59,265
| -65% | -$2.07M |
|
|
BHI
667
DELISTED
Baker Hughes
BHI
| $1.1M | 0.02% |
24,469
+18,791
| +331% | +$848K |
|
668
Prospect Capital
PSEC
$1.29B
| $1.1M | 0.02% |
140,911
+95,006
| +207% | +$743K |
|
669
Inovio Pharmaceuticals
INO
$146M
| $1.1M | 0.02% |
9,930
+8,790
| +771% | +$975K |
|
670
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $1.1M | 0.02% |
+21,528
| New | +$1.1M |
|
|
AKS
671
DELISTED
AK Steel Holding Corp.
AKS
| $1.1M | 0.02% |
235,840
-107,023
| -31% | -$499K |
|
|
FRAK
672
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $1.1M | 0.02% |
6,634
+2,993
| +82% | +$496K |
|
|
CAVM
673
DELISTED
Cavium, Inc.
CAVM
| $1.1M | 0.02% |
28,467
+20,741
| +268% | +$801K |
|
|
MINC
674
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.1M | 0.02% |
22,533
+7,660
| +52% | +$374K |
|
675
Nucor
NUE
$32.6B
| $1.1M | 0.02% |
22,188
+12,577
| +131% | +$621K |
|