VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+0.73%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$45.7M
(+1.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
3,779
New
856
Increased
864
Reduced
965
Closed
1,054
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.8M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$16.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 2 |
Apple
AAPL
|
+$23.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$20.1M |
| 4 |
Walt Disney
DIS
|
+$16.5M |
| 5 |
Diageo
DEO
|
+$15M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Healthcare | 7.11% |
| 3 | Industrials | 6.81% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
676
DELISTED
Twitter, Inc.
TWTR
| $892K | 0.03% |
53,879
-168,611
| -76% | -$2.79M |
|
677
Ameren
AEE
$26.8B
| $891K | 0.03% |
17,786
-8,228
| -32% | -$412K |
|
678
Manulife Financial
MFC
$52.4B
| $887K | 0.03% |
62,668
+1,069
| +2% | +$15.1K |
|
679
ProShares Ultra Dow30
DDM
$441M
| $881K | 0.02% |
39,930
+27,294
| +216% | +$602K |
|
680
Live Nation Entertainment
LYV
$39.6B
| $879K | 0.02% |
39,400
+25,169
| +177% | +$562K |
|
681
Regency Centers
REG
$13.1B
| $878K | 0.02% |
11,724
+2,670
| +29% | +$200K |
|
682
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $875K | 0.02% |
23,930
+10,669
| +80% | +$390K |
|
|
TCO
683
DELISTED
Taubman Centers Inc.
TCO
| $873K | 0.02% |
12,253
+5,404
| +79% | +$385K |
|
684
ManpowerGroup
MAN
$1.75B
| $872K | 0.02% |
10,715
+550
| +5% | +$44.8K |
|
685
iShares Europe ETF
IEV
$2.32B
| $869K | 0.02% |
22,212
-37,442
| -63% | -$1.46M |
|
|
NBL
686
DELISTED
Noble Energy, Inc.
NBL
| $867K | 0.02% |
27,599
+9,754
| +55% | +$306K |
|
687
Essex Property Trust
ESS
$17B
| $863K | 0.02% |
3,689
-3,913
| -51% | -$915K |
|
|
ETP
688
DELISTED
Energy Transfer Partners, L.P.
ETP
| $862K | 0.02% |
34,373
+4,064
| +13% | +$102K |
|
689
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $861K | 0.02% |
+17,282
| New | +$861K |
|
|
COHR
690
DELISTED
Coherent Inc
COHR
| $861K | 0.02% |
9,366
+5,481
| +141% | +$504K |
|
691
Aon
AON
$78.1B
| $859K | 0.02% |
8,226
-3,308
| -29% | -$345K |
|
692
Graham Holdings Company
GHC
$4.97B
| $858K | 0.02% |
1,787
-357
| -17% | -$171K |
|
693
SPDR SSGA Income Allocation ETF
INKM
$74.6M
| $858K | 0.02% |
28,274
+20,929
| +285% | +$635K |
|
694
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $856K | 0.02% |
+33,904
| New | +$856K |
|
695
Manhattan Associates
MANH
$12.8B
| $855K | 0.02% |
15,042
-16,307
| -52% | -$927K |
|
696
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $855K | 0.02% |
+23,277
| New | +$855K |
|
697
Synovus
SNV
$7.13B
| $855K | 0.02% |
29,569
+13,136
| +80% | +$380K |
|
698
RiverFront Strategic Income Fund
RIGS
$92.9M
| $848K | 0.02% |
34,670
+9,741
| +39% | +$238K |
|
699
Sumitomo Mitsui Financial
SMFG
$108B
| $848K | 0.02% |
141,074
+45,459
| +48% | +$273K |
|
|
CRR
700
DELISTED
Carbo Ceramics Inc.
CRR
| $846K | 0.02% |
59,598
+48,385
| +432% | +$687K |
|