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 | |
|---|---|---|---|---|---|---|
676
iShares Core S&P 500 ETF
IVV
$669B
| $1.02M | 0.02% |
4,709
-407
| -8% | -$88.5K |
|
677
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.02M | 0.02% |
41,915
-2,390
| -5% | -$58.3K |
|
678
SPDR S&P Retail ETF
XRT
$436M
| $1.02M | 0.02% |
23,445
-16,837
| -42% | -$733K |
|
679
AES
AES
$9.06B
| $1.02M | 0.02% |
79,250
+57,831
| +270% | +$743K |
|
680
FirstEnergy
FE
$24.9B
| $1.02M | 0.02% |
30,764
-876
| -3% | -$29K |
|
|
PDCO
681
DELISTED
Patterson Companies, Inc.
PDCO
| $1.02M | 0.02% |
22,121
+8,135
| +58% | +$374K |
|
682
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.02M | 0.02% |
10,689
+5,829
| +120% | +$554K |
|
683
iShares Global Industrials ETF
EXI
$1.01B
| $1.01M | 0.02% |
13,718
+9,501
| +225% | +$701K |
|
|
PWE
684
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.01M | 0.02% |
558,237
+450,502
| +418% | +$815K |
|
|
ZNGA
685
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.01M | 0.02% |
346,501
-735,941
| -68% | -$2.14M |
|
|
CPN
686
DELISTED
Calpine Corporation
CPN
| $1.01M | 0.02% |
79,723
+41,924
| +111% | +$530K |
|
687
T-Mobile US
TMUS
$270B
| $1.01M | 0.02% |
21,501
+9,524
| +80% | +$445K |
|
688
Neurocrine Biosciences
NBIX
$14.1B
| $1M | 0.02% |
+19,797
| New | +$1M |
|
689
Puma Biotechnology
PBYI
$230M
| $1M | 0.02% |
+14,937
| New | +$1M |
|
690
Edwards Lifesciences
EW
$45.8B
| $1M | 0.02% |
24,891
-20,535
| -45% | -$825K |
|
691
RPM International
RPM
$16B
| $999K | 0.02% |
18,597
+9,275
| +99% | +$498K |
|
692
Workday
WDAY
$61B
| $998K | 0.02% |
10,885
+1,651
| +18% | +$151K |
|
693
Home Depot
HD
$411B
| $995K | 0.02% |
7,733
-14,311
| -65% | -$1.84M |
|
694
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $994K | 0.02% |
63,846
-3,846
| -6% | -$59.9K |
|
|
RENX
695
DELISTED
RELX N.V.
RENX
| $994K | 0.02% |
55,647
+45,465
| +447% | +$812K |
|
696
Archer Daniels Midland
ADM
$29.3B
| $992K | 0.02% |
23,520
+14,914
| +173% | +$629K |
|
697
Flowserve
FLS
$7.37B
| $992K | 0.02% |
20,562
-23,668
| -54% | -$1.14M |
|
698
iShares Global Comm Services ETF
IXP
$616M
| $992K | 0.02% |
16,034
+9,894
| +161% | +$612K |
|
699
Cadence Bank
CADE
$6.96B
| $991K | 0.02% |
+42,715
| New | +$991K |
|
700
Medpace
MEDP
$13.4B
| $991K | 0.02% |
+33,200
| New | +$991K |
|