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 | |
|---|---|---|---|---|---|---|
|
CSC
701
DELISTED
Computer Sciences
CSC
| $991K | 0.02% |
18,982
+1,451
| +8% | +$75.8K |
|
702
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $989K | 0.02% |
36,694
+25,457
| +227% | +$686K |
|
|
MBLY
703
DELISTED
Mobileye N.V.
MBLY
| $989K | 0.02% |
23,227
-27,624
| -54% | -$1.18M |
|
704
Twilio
TWLO
$16B
| $988K | 0.02% |
15,354
+7,182
| +88% | +$462K |
|
|
BITA
705
DELISTED
Bitauto Holdings Limited
BITA
| $988K | 0.02% |
+33,982
| New | +$988K |
|
706
Vanguard Consumer Staples ETF
VDC
$7.56B
| $986K | 0.02% |
7,201
+4,926
| +217% | +$674K |
|
707
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $985K | 0.02% |
24,910
-6,472
| -21% | -$256K |
|
708
Ceco Environmental
CECO
$1.67B
| $982K | 0.02% |
+87,101
| New | +$982K |
|
709
EPR Properties
EPR
$4.19B
| $980K | 0.02% |
+12,443
| New | +$980K |
|
710
Norfolk Southern
NSC
$61.1B
| $979K | 0.02% |
10,083
+5,143
| +104% | +$499K |
|
|
RAD
711
DELISTED
Rite Aid Corporation
RAD
| $978K | 0.02% |
6,358
-4,431
| -41% | -$682K |
|
712
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $975K | 0.02% |
23,023
-24,142
| -51% | -$1.02M |
|
713
Ryman Hospitality Properties
RHP
$6.34B
| $973K | 0.02% |
20,206
+10,758
| +114% | +$518K |
|
|
PPS
714
DELISTED
Post Properties
PPS
| $972K | 0.02% |
+14,698
| New | +$972K |
|
715
Vipshop
VIPS
$8.85B
| $970K | 0.02% |
66,135
-21,033
| -24% | -$308K |
|
|
CPI
716
DELISTED
CPI Inflation Hedged ETF
CPI
| $970K | 0.02% |
35,987
+5,592
| +18% | +$151K |
|
717
Nabors Industries
NBR
$619M
| $969K | 0.02% |
1,594
-5,491
| -78% | -$3.34M |
|
718
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $965K | 0.02% |
35,778
+9,402
| +36% | +$254K |
|
719
Banco Bradesco
BBD
$33B
| $964K | 0.02% |
205,326
+172,168
| +519% | +$808K |
|
|
CA
720
DELISTED
CA, Inc.
CA
| $964K | 0.02% |
29,141
+3,755
| +15% | +$124K |
|
721
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $963K | 0.02% |
25,695
-4,616
| -15% | -$173K |
|
722
Invesco Value Municipal Income Trust
IIM
$575M
| $957K | 0.02% |
+58,449
| New | +$957K |
|
723
PTC
PTC
$24.5B
| $957K | 0.02% |
21,601
+2,073
| +11% | +$91.8K |
|
724
TC Energy
TRP
$54B
| $952K | 0.02% |
20,055
+7,710
| +62% | +$366K |
|
|
PDCE
725
DELISTED
PDC Energy, Inc.
PDCE
| $952K | 0.02% |
14,196
+4,356
| +44% | +$292K |
|