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 | |
|---|---|---|---|---|---|---|
651
Seagate
STX
$40.7B
| $1.05M | 0.03% |
+27,329
| New | +$1.05M |
|
|
JHMC
652
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $1.05M | 0.03% |
40,968
+5,777
| +16% | +$149K |
|
653
Infosys
INFY
$70.7B
| $1.05M | 0.03% |
133,204
-24,126
| -15% | -$190K |
|
654
Atmos Energy
ATO
$26.3B
| $1.05M | 0.02% |
14,087
+10,009
| +245% | +$745K |
|
655
Honda
HMC
$44.4B
| $1.05M | 0.02% |
36,281
+12,315
| +51% | +$356K |
|
656
Trip.com Group
TCOM
$47.3B
| $1.05M | 0.02% |
22,483
+17,433
| +345% | +$812K |
|
657
Automatic Data Processing
ADP
$119B
| $1.05M | 0.02% |
11,876
-8,612
| -42% | -$759K |
|
658
Ally Financial
ALLY
$12.7B
| $1.04M | 0.02% |
53,586
+32,014
| +148% | +$623K |
|
659
Franco-Nevada
FNV
$38B
| $1.04M | 0.02% |
+14,875
| New | +$1.04M |
|
|
DBD
660
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.04M | 0.02% |
41,907
+28,687
| +217% | +$711K |
|
661
Texas Roadhouse
TXRH
$10.9B
| $1.04M | 0.02% |
26,559
+17,573
| +196% | +$686K |
|
662
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
| $1.04M | 0.02% |
34,985
+17,234
| +97% | +$510K |
|
663
Kennametal
KMT
$1.59B
| $1.04M | 0.02% |
35,649
-6,113
| -15% | -$177K |
|
|
CLR
664
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.03M | 0.02% |
+19,876
| New | +$1.03M |
|
665
Equinor
EQNR
$62.4B
| $1.03M | 0.02% |
61,429
+46,558
| +313% | +$782K |
|
|
EPIQ
666
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.03M | 0.02% |
+62,602
| New | +$1.03M |
|
667
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$197M
| $1.03M | 0.02% |
44,617
+8,652
| +24% | +$200K |
|
668
iShares International Equity Factor ETF
INTF
$2.39B
| $1.03M | 0.02% |
43,175
+16,292
| +61% | +$388K |
|
|
WEXP
669
DELISTED
WisdomTree U.S. Export and Multinational Fund
WEXP
| $1.03M | 0.02% |
39,731
-621
| -2% | -$16.1K |
|
|
WFM
670
DELISTED
Whole Foods Market Inc
WFM
| $1.03M | 0.02% |
36,218
+13,769
| +61% | +$390K |
|
|
OIL
671
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.03M | 0.02% |
176,171
+35,362
| +25% | +$206K |
|
672
Amphenol
APH
$146B
| $1.03M | 0.02% |
+63,288
| New | +$1.03M |
|
673
Hanesbrands
HBI
$2.21B
| $1.03M | 0.02% |
40,644
-70,867
| -64% | -$1.79M |
|
|
IBDM
674
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.03M | 0.02% |
40,470
-109,238
| -73% | -$2.77M |
|
675
iShares MSCI Hong Kong ETF
EWH
$728M
| $1.02M | 0.02% |
46,535
-49,907
| -52% | -$1.1M |
|