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 | |
|---|---|---|---|---|---|---|
751
Philips
PHG
$26.9B
| $927K | 0.02% |
40,788
-79,480
| -66% | -$1.81M |
|
752
Deckers Outdoor
DECK
$16.9B
| $925K | 0.02% |
93,150
+13,794
| +17% | +$137K |
|
753
Jacobs Solutions
J
$17.3B
| $925K | 0.02% |
21,618
-21,629
| -50% | -$925K |
|
754
Chemed
CHE
$6.57B
| $924K | 0.02% |
6,550
+931
| +17% | +$131K |
|
755
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.8M
| $924K | 0.02% |
35,259
-2,717
| -7% | -$71.2K |
|
756
Arthur J. Gallagher & Co
AJG
$75.2B
| $921K | 0.02% |
18,110
+4,272
| +31% | +$217K |
|
757
NewMarket
NEU
$7.86B
| $921K | 0.02% |
+2,145
| New | +$921K |
|
758
WEC Energy
WEC
$35.2B
| $920K | 0.02% |
15,357
-23,936
| -61% | -$1.43M |
|
759
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $918K | 0.02% |
26,970
-55,742
| -67% | -$1.9M |
|
|
DHC
760
Diversified Healthcare Trust
DHC
$1.05B
| $916K | 0.02% |
40,329
-77,759
| -66% | -$1.77M |
|
761
Mercury Insurance
MCY
$4.31B
| $916K | 0.02% |
16,707
+4,631
| +38% | +$254K |
|
762
Danaher
DHR
$138B
| $915K | 0.02% |
13,160
-37,676
| -74% | -$2.62M |
|
763
Teradyne
TER
$18.7B
| $915K | 0.02% |
42,397
-39,094
| -48% | -$844K |
|
764
United States Oil Fund
USO
$928M
| $913K | 0.02% |
10,445
+3,235
| +45% | +$283K |
|
|
SEP
765
DELISTED
Spectra Engy Parters Lp
SEP
| $911K | 0.02% |
20,854
-16,261
| -44% | -$710K |
|
766
UnitedHealth
UNH
$314B
| $910K | 0.02% |
6,498
-3,667
| -36% | -$514K |
|
767
Gaming and Leisure Properties
GLPI
$13.6B
| $908K | 0.02% |
27,136
-13,085
| -33% | -$438K |
|
768
Signet Jewelers
SIG
$3.75B
| $908K | 0.02% |
12,189
-11,490
| -49% | -$856K |
|
769
Dollar General
DG
$23.4B
| $907K | 0.02% |
12,965
-15,550
| -55% | -$1.09M |
|
770
KKR & Co
KKR
$124B
| $906K | 0.02% |
63,566
+17,819
| +39% | +$254K |
|
771
Consolidated Edison
ED
$35B
| $905K | 0.02% |
12,014
-9,635
| -45% | -$726K |
|
772
Kimco Realty
KIM
$15.1B
| $905K | 0.02% |
+31,253
| New | +$905K |
|
|
PNRA
773
DELISTED
Panera Bread Co
PNRA
| $904K | 0.02% |
4,644
+2,562
| +123% | +$499K |
|
774
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $903K | 0.02% |
19,044
+3,996
| +27% | +$189K |
|
775
Worthington Enterprises
WOR
$3.22B
| $902K | 0.02% |
30,469
-12,143
| -28% | -$359K |
|