VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
-3.71%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$37.9M
(+1.5%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
3,827
New
1,041
Increased
935
Reduced
807
Closed
1,006
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37M |
| 3 |
Novartis
NVS
|
+$26.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.5M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$23.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$59.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Financials | 7.16% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ovintiv
OVV
$10.6B
| $867K | 0.01% |
26,951
-2,264
| -8% | -$72.8K |
|
752
ProShares Ultra QQQ
QLD
$9.15B
| $867K | 0.01% |
+106,656
| New | +$867K |
|
753
Chubb
CB
$111B
| $866K | 0.01% |
8,376
-28,287
| -77% | -$2.92M |
|
754
Copa Holdings
CPA
$4.73B
| $866K | 0.01% |
20,658
+16,083
| +352% | +$674K |
|
|
RSX
755
DELISTED
VanEck Russia ETF
RSX
| $866K | 0.01% |
+55,184
| New | +$866K |
|
756
Public Service Enterprise Group
PEG
$40B
| $864K | 0.01% |
20,488
-21,560
| -51% | -$909K |
|
757
Pentair
PNR
$18.1B
| $862K | 0.01% |
25,143
-1,084
| -4% | -$37.2K |
|
|
IPCM
758
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $858K | 0.01% |
+11,050
| New | +$858K |
|
759
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $857K | 0.01% |
+14,346
| New | +$857K |
|
760
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $855K | 0.01% |
36,824
+10,342
| +39% | +$240K |
|
761
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $852K | 0.01% |
10,235
+1,687
| +20% | +$140K |
|
762
AutoNation
AN
$8.57B
| $850K | 0.01% |
+14,615
| New | +$850K |
|
763
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $850K | 0.01% |
31,510
+3,924
| +14% | +$106K |
|
|
MINC
764
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $849K | 0.01% |
17,326
-6,807
| -28% | -$334K |
|
765
ALPS Equal Sector Weight ETF
EQL
$549M
| $847K | 0.01% |
48,957
+26,193
| +115% | +$453K |
|
766
Fossil Group
FOSL
$160M
| $844K | 0.01% |
15,105
+11,358
| +303% | +$635K |
|
|
SIRO
767
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $844K | 0.01% |
+9,039
| New | +$844K |
|
768
AMN Healthcare
AMN
$806M
| $843K | 0.01% |
28,101
+20,828
| +286% | +$625K |
|
769
Johnson Controls International
JCI
$69.6B
| $842K | 0.01% |
19,442
+2,374
| +14% | +$103K |
|
770
KKR & Co
KKR
$122B
| $841K | 0.01% |
50,139
+39,646
| +378% | +$665K |
|
771
Madison Square Garden
MSGS
$4.88B
| $841K | 0.01% |
16,342
+9,957
| +156% | +$512K |
|
|
TWO
772
Two Harbors Investment
TWO
$1.07B
| $841K | 0.01% |
11,926
-1,073
| -8% | -$75.7K |
|
773
Graham Holdings Company
GHC
$4.97B
| $840K | 0.01% |
1,455
-1,267
| -47% | -$731K |
|
774
Valmont Industries
VMI
$7.49B
| $840K | 0.01% |
8,857
+6,451
| +268% | +$612K |
|
775
Illinois Tool Works
ITW
$76.4B
| $839K | 0.01% |
10,190
+7,033
| +223% | +$579K |
|