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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $949K | 0.02% |
+38,775
| New | +$949K |
|
727
SEI Investments
SEIC
$10.7B
| $949K | 0.02% |
20,813
+12,177
| +141% | +$555K |
|
728
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $948K | 0.02% |
11,617
+8,611
| +286% | +$703K |
|
|
NGD
729
New Gold Inc
NGD
$5.14B
| $947K | 0.02% |
217,860
+162,359
| +293% | +$706K |
|
730
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $945K | 0.02% |
10,229
+354
| +4% | +$32.7K |
|
|
TWX
731
DELISTED
Time Warner Inc
TWX
| $945K | 0.02% |
11,874
+8,340
| +236% | +$664K |
|
732
RH
RH
$4.29B
| $944K | 0.02% |
+27,291
| New | +$944K |
|
733
Future FinTech Group
FTFT
$9.39M
| $943K | 0.02% |
+2,048
| New | +$943K |
|
|
GWR
734
DELISTED
Genesee & Wyoming Inc.
GWR
| $943K | 0.02% |
13,678
+6,792
| +99% | +$468K |
|
735
News Corp Class A
NWSA
$16.2B
| $942K | 0.02% |
67,368
+19,234
| +40% | +$269K |
|
736
Welltower
WELL
$112B
| $942K | 0.02% |
+12,595
| New | +$942K |
|
737
HP
HPQ
$26.5B
| $940K | 0.02% |
60,508
+31,525
| +109% | +$490K |
|
|
MIC
738
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $940K | 0.02% |
11,298
+4,594
| +69% | +$382K |
|
739
UBS Group
UBS
$127B
| $939K | 0.02% |
68,924
+6,725
| +11% | +$91.6K |
|
740
Liberty Global Class C
LBTYK
$3.99B
| $937K | 0.02% |
28,355
-32,922
| -54% | -$1.09M |
|
741
Lincoln Electric
LECO
$13.4B
| $937K | 0.02% |
14,964
+90
| +0.6% | +$5.64K |
|
742
BGC Group
BGC
$4.76B
| $936K | 0.02% |
166,359
+44,976
| +37% | +$253K |
|
743
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $936K | 0.02% |
26,944
-904
| -3% | -$31.4K |
|
744
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $934K | 0.02% |
22,567
+11,138
| +97% | +$461K |
|
|
LFC
745
DELISTED
China Life Insurance Company Ltd.
LFC
| $932K | 0.02% |
+71,257
| New | +$932K |
|
|
JUNO
746
DELISTED
Juno Therapeutics, Inc.
JUNO
| $931K | 0.02% |
+31,024
| New | +$931K |
|
747
Pediatrix Medical
MD
$1.44B
| $929K | 0.02% |
+14,026
| New | +$929K |
|
|
MUI
748
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $929K | 0.02% |
61,305
+33,841
| +123% | +$513K |
|
|
DISCA
749
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $929K | 0.02% |
34,494
-1,642
| -5% | -$44.2K |
|
750
Commault Systems
CVLT
$7.84B
| $928K | 0.02% |
17,463
+5,207
| +42% | +$277K |
|