VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+2.05%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$421M
(+17%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
3,738
New
1,022
Increased
995
Reduced
860
Closed
824
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$82.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.8M |
| 3 |
ProShares Short S&P500
SH
|
+$24.5M |
| 4 |
Mastercard
MA
|
+$17M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$15.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$79.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$20.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 7.71% |
| 3 | Industrials | 7% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $959K | 0.02% |
+36,589
| New | +$959K |
|
777
Realty Income
O
$54.4B
| $957K | 0.02% |
14,234
-588
| -4% | -$39.5K |
|
778
EOG Resources
EOG
$65.7B
| $956K | 0.02% |
11,455
-31,520
| -73% | -$2.63M |
|
|
IBDJ
779
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $956K | 0.02% |
38,263
+1,382
| +4% | +$34.5K |
|
780
Herbalife
HLF
$958M
| $955K | 0.02% |
32,622
+11,480
| +54% | +$336K |
|
781
Brixmor Property Group
BRX
$8.51B
| $953K | 0.02% |
+36,032
| New | +$953K |
|
782
SPDR S&P China ETF
GXC
$490M
| $952K | 0.02% |
13,624
-17,491
| -56% | -$1.22M |
|
783
Gentex
GNTX
$6.15B
| $951K | 0.02% |
61,570
-25,482
| -29% | -$394K |
|
784
Emergent Biosolutions
EBS
$425M
| $950K | 0.02% |
+33,792
| New | +$950K |
|
|
IM
785
DELISTED
Ingram Micro
IM
| $948K | 0.02% |
27,251
-9,489
| -26% | -$330K |
|
786
Chord Energy
CHRD
$6.1B
| $941K | 0.02% |
100,786
+80,853
| +406% | +$755K |
|
787
Pilgrim's Pride
PPC
$10.3B
| $938K | 0.02% |
+36,813
| New | +$938K |
|
|
CMD
788
DELISTED
Cantel Medical Corporation
CMD
| $937K | 0.02% |
13,639
-1,761
| -11% | -$121K |
|
789
Old Republic International
ORI
$9.92B
| $935K | 0.02% |
48,466
-72,785
| -60% | -$1.4M |
|
|
AFSI
790
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $935K | 0.02% |
+38,156
| New | +$935K |
|
|
RDC
791
DELISTED
Rowan Companies Plc
RDC
| $933K | 0.02% |
+52,839
| New | +$933K |
|
|
DNB
792
DELISTED
Dun & Bradstreet
DNB
| $933K | 0.02% |
7,654
-1,108
| -13% | -$135K |
|
793
Herc Holdings
HRI
$4.43B
| $931K | 0.02% |
28,021
+2,796
| +11% | +$92.9K |
|
794
Norwegian Cruise Line
NCLH
$11.5B
| $930K | 0.02% |
+23,340
| New | +$930K |
|
795
EastGroup Properties
EGP
$8.72B
| $930K | 0.02% |
+13,499
| New | +$930K |
|
|
VAR
796
DELISTED
Varian Medical Systems, Inc.
VAR
| $929K | 0.02% |
12,883
+6,178
| +92% | +$445K |
|
|
AET
797
DELISTED
Aetna Inc
AET
| $929K | 0.02% |
7,607
-31,086
| -80% | -$3.8M |
|
798
Edison International
EIX
$21.4B
| $928K | 0.02% |
11,943
-9,253
| -44% | -$719K |
|
|
BITE
799
DELISTED
ETF Managers Trust The Restaurant ETF
BITE
| $927K | 0.02% |
36,840
-3,958
| -10% | -$99.6K |
|
800
Emcor
EME
$28.4B
| $926K | 0.02% |
18,797
+13,364
| +246% | +$658K |
|