VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
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
+$2.94B
(+2%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,907
New
1,001
Increased
965
Reduced
1,036
Closed
890
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 | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $5.99M | 0.14% |
144,069
+131,691
| +1,064% | +$5.48M |
|
52
Broadcom
AVGO
$1.4T
| $5.88M | 0.14% |
34,083
+21,154
| +164% | +$3.65M |
|
53
Kroger
KR
$45.4B
| $5.76M | 0.14% |
194,162
+167,879
| +639% | +$4.98M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $5.69M | 0.14% |
100,548
+89,055
| +775% | +$5.04M |
|
55
Wynn Resorts
WYNN
$13B
| $5.64M | 0.13% |
57,865
+19,026
| +49% | +$1.85M |
|
56
Bank of New York Mellon
BK
$73.8B
| $5.63M | 0.13% |
141,272
-9,495
| -6% | -$379K |
|
|
SINA
57
DELISTED
Sina Corp
SINA
| $5.53M | 0.13% |
+74,853
| New | +$5.53M |
|
58
United Parcel Service
UPS
$72.2B
| $5.51M | 0.13% |
50,408
+23,519
| +87% | +$2.57M |
|
59
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| $5.43M | 0.13% |
40,145
+34,861
| +660% | +$4.71M |
|
60
NextEra Energy, Inc.
NEE
$150B
| $5.32M | 0.13% |
43,511
-2,108
| -5% | -$258K |
|
|
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.22M | 0.12% |
141,041
-66,484
| -32% | -$2.46M |
|
62
GE Aerospace
GE
$292B
| $5.21M | 0.12% |
175,956
+94,046
| +115% | +$2.79M |
|
63
Bank of America
BAC
$373B
| $5.2M | 0.12% |
331,953
-9,827
| -3% | -$154K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.17M | 0.12% |
60,845
+2,146
| +4% | +$182K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.11M | 0.12% |
63,260
+54,011
| +584% | +$4.37M |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $5.09M | 0.12% |
43,441
+26,061
| +150% | +$3.05M |
|
67
Valero Energy
VLO
$47.9B
| $5.08M | 0.12% |
95,833
+66,173
| +223% | +$3.51M |
|
68
Blackstone
BX
$134B
| $5.07M | 0.12% |
198,659
+51,691
| +35% | +$1.32M |
|
|
INCE
69
Franklin Income Equity Focus ETF
INCE
$95M
| $5.07M | 0.12% |
+200,000
| New | +$5.07M |
|
70
Cognizant
CTSH
$35.1B
| $5.05M | 0.12% |
105,909
+7,548
| +8% | +$360K |
|
71
Tractor Supply
TSCO
$32.7B
| $5.04M | 0.12% |
74,867
+72,581
| +3,175% | +$4.89M |
|
|
IBDC
72
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $5.01M | 0.12% |
189,029
+137,992
| +270% | +$3.65M |
|
73
British American Tobacco
BTI
$121B
| $4.95M | 0.12% |
38,798
+21,479
| +124% | +$2.74M |
|
74
Yum! Brands
YUM
$40.8B
| $4.87M | 0.12% |
53,591
+24,191
| +82% | +$2.2M |
|
75
iShares Government/Credit Bond ETF
GBF
$135M
| $4.82M | 0.11% |
41,077
+20,872
| +103% | +$2.45M |
|