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 | |
|---|---|---|---|---|---|---|
776
Viavi Solutions
VIAV
$2.66B
| $900K | 0.02% |
121,760
-59,133
| -33% | -$437K |
|
|
DATA
777
DELISTED
Tableau Software, Inc.
DATA
| $900K | 0.02% |
16,286
+5,541
| +52% | +$306K |
|
|
VAL
778
DELISTED
Valspar
VAL
| $899K | 0.02% |
8,475
-8,274
| -49% | -$878K |
|
779
MGIC Investment
MTG
$6.54B
| $898K | 0.02% |
112,276
+5,206
| +5% | +$41.6K |
|
780
Hecla Mining
HL
$7.35B
| $897K | 0.02% |
+157,498
| New | +$897K |
|
781
iShares Select U.S. REIT ETF
ICF
$1.91B
| $897K | 0.02% |
17,100
+5,540
| +48% | +$291K |
|
782
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $894K | 0.02% |
17,165
-58,547
| -77% | -$3.05M |
|
|
ANSS
783
DELISTED
Ansys
ANSS
| $893K | 0.02% |
9,638
+2,293
| +31% | +$212K |
|
784
Opko Health
OPK
$1.12B
| $892K | 0.02% |
84,191
-133,896
| -61% | -$1.42M |
|
785
UGI
UGI
$7.38B
| $892K | 0.02% |
+19,708
| New | +$892K |
|
786
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $888K | 0.02% |
34,807
-5,348
| -13% | -$136K |
|
787
SPDR Portfolio TIPS ETF
SPIP
$988M
| $888K | 0.02% |
+30,528
| New | +$888K |
|
788
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $887K | 0.02% |
+44,751
| New | +$887K |
|
789
Skechers
SKX
$9.5B
| $887K | 0.02% |
38,752
+29,341
| +312% | +$672K |
|
790
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $887K | 0.02% |
23,715
+10,296
| +77% | +$385K |
|
791
Vulcan Materials
VMC
$38.9B
| $887K | 0.02% |
7,797
-7,121
| -48% | -$810K |
|
|
SPN
792
DELISTED
Superior Energy Services, Inc.
SPN
| $887K | 0.02% |
49,567
+3,933
| +9% | +$70.4K |
|
793
HCA Healthcare
HCA
$92.3B
| $884K | 0.02% |
11,693
-23,982
| -67% | -$1.81M |
|
794
Vanguard Communication Services ETF
VOX
$5.82B
| $884K | 0.02% |
9,362
+3,954
| +73% | +$373K |
|
795
Allstate
ALL
$52.7B
| $883K | 0.02% |
12,758
+6,087
| +91% | +$421K |
|
796
Molina Healthcare
MOH
$9.71B
| $883K | 0.02% |
15,133
-31,082
| -67% | -$1.81M |
|
797
ALPS Medical Breakthroughs ETF
SBIO
$84.6M
| $883K | 0.02% |
33,821
+11,238
| +50% | +$293K |
|
798
Commerce Bancshares
CBSH
$8B
| $882K | 0.02% |
+27,764
| New | +$882K |
|
799
Masco
MAS
$15.3B
| $881K | 0.02% |
25,669
-41,821
| -62% | -$1.44M |
|
800
Invesco DB Agriculture Fund
DBA
$805M
| $880K | 0.02% |
44,039
+32,589
| +285% | +$651K |
|