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 | |
|---|---|---|---|---|---|---|
|
GRES
726
DELISTED
IQ ARB Global Resources
GRES
| $816K | 0.02% |
34,641
+9,867
| +40% | +$232K |
|
727
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $813K | 0.02% |
+13,284
| New | +$813K |
|
728
Hilton Worldwide
HLT
$64.2B
| $812K | 0.02% |
12,025
-9,547
| -44% | -$645K |
|
729
Outfront Media
OUT
$3.12B
| $812K | 0.02% |
39,087
+25,171
| +181% | +$523K |
|
730
Bausch Health
BHC
$2.64B
| $811K | 0.02% |
30,824
+20,206
| +190% | +$532K |
|
731
Honda
HMC
$44.4B
| $811K | 0.02% |
29,665
+6,758
| +30% | +$185K |
|
732
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $811K | 0.02% |
+50,374
| New | +$811K |
|
733
Cemex
CX
$13.3B
| $810K | 0.02% |
120,409
-73,664
| -38% | -$496K |
|
|
FXEU
734
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $809K | 0.02% |
33,449
+13,373
| +67% | +$323K |
|
735
iShares US Real Estate ETF
IYR
$3.6B
| $808K | 0.02% |
10,375
+37
| +0.4% | +$2.88K |
|
736
Vident US Equity Strategy ETF
VUSE
$644M
| $808K | 0.02% |
31,898
-18,733
| -37% | -$475K |
|
737
Analog Devices
ADI
$122B
| $807K | 0.02% |
13,630
-29,943
| -69% | -$1.77M |
|
738
CenterPoint Energy
CNP
$24.7B
| $803K | 0.02% |
+38,381
| New | +$803K |
|
739
Four Corners Property Trust
FCPT
$2.68B
| $803K | 0.02% |
+44,752
| New | +$803K |
|
740
Flowserve
FLS
$7.35B
| $803K | 0.02% |
18,091
+3,031
| +20% | +$135K |
|
741
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.8M
| $803K | 0.02% |
17,213
+8,623
| +100% | +$402K |
|
742
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $802K | 0.02% |
42,505
+6,565
| +18% | +$124K |
|
743
Credicorp
BAP
$21B
| $801K | 0.02% |
+6,116
| New | +$801K |
|
744
Royal Bank of Canada
RY
$203B
| $801K | 0.02% |
13,923
+9,474
| +213% | +$545K |
|
|
EGN
745
DELISTED
Energen
EGN
| $798K | 0.02% |
21,804
-8,546
| -28% | -$313K |
|
746
Herc Holdings
HRI
$4.43B
| $797K | 0.02% |
25,225
-23,109
| -48% | -$730K |
|
747
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
| $796K | 0.02% |
+30,183
| New | +$796K |
|
748
Dycom Industries
DY
$7.51B
| $795K | 0.02% |
12,287
-26,995
| -69% | -$1.75M |
|
749
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $793K | 0.02% |
16,844
-4,166
| -20% | -$196K |
|
750
iShares S&P 500 Growth ETF
IVW
$65B
| $793K | 0.02% |
27,368
-14,444
| -35% | -$419K |
|