VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
-3.71%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$37.9M
(+1.5%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
3,827
New
1,041
Increased
935
Reduced
807
Closed
1,006
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37M |
| 3 |
Novartis
NVS
|
+$26.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.5M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$23.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$59.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Financials | 7.16% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
676
DELISTED
CONCHO RESOURCES INC.
CXO
| $968K | 0.02% |
9,849
-2,945
| -23% | -$289K |
|
677
Everest Group
EG
$14.2B
| $967K | 0.02% |
5,577
+2,360
| +73% | +$409K |
|
|
PAY
678
DELISTED
Verifone Systems Inc
PAY
| $963K | 0.02% |
34,715
+21,615
| +165% | +$600K |
|
679
TechnipFMC
FTI
$16.1B
| $960K | 0.02% |
41,622
+2,002
| +5% | +$46.2K |
|
680
Universal Health Services
UHS
$11.8B
| $958K | 0.02% |
7,679
+1,146
| +18% | +$143K |
|
681
iShares Europe ETF
IEV
$2.33B
| $957K | 0.02% |
24,053
-46,520
| -66% | -$1.85M |
|
|
GWR
682
DELISTED
Genesee & Wyoming Inc.
GWR
| $954K | 0.02% |
16,147
+8,293
| +106% | +$490K |
|
683
Regal Rexnord
RRX
$9.45B
| $952K | 0.02% |
+16,867
| New | +$952K |
|
684
Invesco S&P Spin-Off ETF
CSD
$75.6M
| $950K | 0.02% |
24,916
+17,642
| +243% | +$673K |
|
685
Ambev
ABEV
$34.6B
| $949K | 0.02% |
193,660
+25,776
| +15% | +$126K |
|
686
3D Systems Corporation
DDD
$269M
| $948K | 0.02% |
82,067
+53,724
| +190% | +$621K |
|
687
Vale
VALE
$44.2B
| $946K | 0.02% |
225,317
+191,140
| +559% | +$803K |
|
|
ACC
688
DELISTED
American Campus Communities, Inc.
ACC
| $946K | 0.02% |
26,101
+20,484
| +365% | +$742K |
|
689
Graphic Packaging
GPK
$6.24B
| $944K | 0.02% |
73,802
+27,314
| +59% | +$349K |
|
|
APU
690
DELISTED
AmeriGas Partners, L.P.
APU
| $944K | 0.02% |
22,733
+8,029
| +55% | +$333K |
|
691
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $941K | 0.02% |
+42,920
| New | +$941K |
|
|
CAVM
692
DELISTED
Cavium, Inc.
CAVM
| $940K | 0.02% |
15,314
+10,462
| +216% | +$642K |
|
693
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $939K | 0.02% |
26,264
-27,458
| -51% | -$982K |
|
694
iShares Micro-Cap ETF
IWC
$914M
| $938K | 0.02% |
+13,442
| New | +$938K |
|
695
Designer Brands
DBI
$215M
| $936K | 0.02% |
36,979
+12,177
| +49% | +$308K |
|
696
ProShares UltraPro Dow 30
UDOW
$724M
| $936K | 0.02% |
+70,900
| New | +$936K |
|
697
Raymond James Financial
RJF
$33B
| $934K | 0.02% |
28,217
+14,147
| +101% | +$468K |
|
|
HRC
698
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $934K | 0.02% |
17,969
-872
| -5% | -$45.3K |
|
699
Reinsurance Group of America
RGA
$12.7B
| $933K | 0.02% |
10,295
-6,160
| -37% | -$558K |
|
700
McCormick & Company Non-Voting
MKC
$18.8B
| $932K | 0.02% |
+22,678
| New | +$932K |
|