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 | |
|---|---|---|---|---|---|---|
701
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.06M | 0.02% |
19,024
-7,849
| -29% | -$437K |
|
702
iShares Core Conservative Allocation ETF
AOK
$637M
| $1.06M | 0.02% |
32,251
+25,401
| +371% | +$833K |
|
703
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $1.06M | 0.02% |
25,489
+18,393
| +259% | +$761K |
|
704
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $1.06M | 0.02% |
44,066
-110,442
| -71% | -$2.64M |
|
705
NRG Energy
NRG
$31.2B
| $1.06M | 0.02% |
70,370
-1,345
| -2% | -$20.2K |
|
706
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.05M | 0.02% |
17,123
+3,839
| +29% | +$236K |
|
|
SRCL
707
DELISTED
Stericycle Inc
SRCL
| $1.05M | 0.02% |
10,095
+8,114
| +410% | +$845K |
|
|
EQLT
708
DELISTED
Workplace Equality Portfolio
EQLT
| $1.05M | 0.02% |
+38,777
| New | +$1.05M |
|
|
LLL
709
DELISTED
L3 Technologies, Inc.
LLL
| $1.05M | 0.02% |
7,160
-6,738
| -48% | -$988K |
|
710
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $1.05M | 0.02% |
30,311
+8,675
| +40% | +$300K |
|
711
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.05M | 0.02% |
38,253
+23,595
| +161% | +$646K |
|
712
Abbott
ABT
$225B
| $1.05M | 0.02% |
+26,616
| New | +$1.05M |
|
713
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $1.05M | 0.02% |
+44,956
| New | +$1.05M |
|
714
ProShares Ultra Financials
UYG
$862M
| $1.04M | 0.02% |
47,310
+3,519
| +8% | +$77.7K |
|
715
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.04M | 0.02% |
33,420
+15,682
| +88% | +$489K |
|
|
PNY
716
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.04M | 0.02% |
17,303
+10,334
| +148% | +$621K |
|
717
iShares Morningstar Growth ETF
ILCG
$2.98B
| $1.04M | 0.02% |
44,305
+595
| +1% | +$13.9K |
|
718
iShares Mortgage Real Estate ETF
REM
$615M
| $1.04M | 0.02% |
25,257
+19,520
| +340% | +$801K |
|
719
Wells Fargo
WFC
$257B
| $1.04M | 0.02% |
21,904
-144,780
| -87% | -$6.85M |
|
720
Adeia
ADEA
$1.65B
| $1.03M | 0.02% |
+127,613
| New | +$1.03M |
|
721
McCormick & Company Non-Voting
MKC
$18.4B
| $1.03M | 0.02% |
+19,342
| New | +$1.03M |
|
722
Exact Sciences
EXAS
$10.4B
| $1.03M | 0.02% |
84,152
+69,363
| +469% | +$850K |
|
723
Alliant Energy
LNT
$16.4B
| $1.03M | 0.02% |
25,954
+13,984
| +117% | +$555K |
|
724
US Global Jets ETF
JETS
$822M
| $1.03M | 0.02% |
48,578
+40,259
| +484% | +$852K |
|
725
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.8M
| $1.03M | 0.02% |
+14,817
| New | +$1.03M |
|