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 | |
|---|---|---|---|---|---|---|
801
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $880K | 0.02% |
16,536
+6,783
| +70% | +$361K |
|
802
SPDR S&P Capital Markets ETF
KCE
$598M
| $878K | 0.02% |
21,676
+16,134
| +291% | +$654K |
|
|
ARIA
803
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $878K | 0.02% |
64,167
-85,849
| -57% | -$1.17M |
|
804
Abbott
ABT
$225B
| $878K | 0.02% |
20,752
-5,864
| -22% | -$248K |
|
805
iShares MSCI Thailand ETF
THD
$232M
| $875K | 0.02% |
11,906
+3,707
| +45% | +$272K |
|
806
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $873K | 0.02% |
29,373
-8,880
| -23% | -$264K |
|
807
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $872K | 0.02% |
27,517
-17,422
| -39% | -$552K |
|
808
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $872K | 0.02% |
28,828
+18,796
| +187% | +$569K |
|
809
iShares Global 100 ETF
IOO
$7.12B
| $872K | 0.02% |
23,264
+9,096
| +64% | +$341K |
|
810
Teleflex
TFX
$5.76B
| $871K | 0.02% |
+5,181
| New | +$871K |
|
811
A.O. Smith
AOS
$10.2B
| $869K | 0.02% |
17,600
+10,022
| +132% | +$495K |
|
812
Ameriprise Financial
AMP
$46.4B
| $867K | 0.02% |
8,691
-38,097
| -81% | -$3.8M |
|
813
iShares MSCI South Korea ETF
EWY
$5.38B
| $865K | 0.02% |
14,874
+7,256
| +95% | +$422K |
|
|
AZPN
814
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $865K | 0.02% |
+18,483
| New | +$865K |
|
815
AutoNation
AN
$8.42B
| $864K | 0.02% |
17,736
+3,265
| +23% | +$159K |
|
|
HTZ
816
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $864K | 0.02% |
+24,776
| New | +$864K |
|
|
LM
817
DELISTED
Legg Mason, Inc.
LM
| $864K | 0.02% |
+25,815
| New | +$864K |
|
818
T Rowe Price
TROW
$23.4B
| $863K | 0.02% |
12,970
+10,126
| +356% | +$674K |
|
819
Affiliated Managers Group
AMG
$6.6B
| $861K | 0.02% |
5,952
-11,892
| -67% | -$1.72M |
|
|
FLTX
820
DELISTED
Fleetmatics Group PLC
FLTX
| $858K | 0.02% |
+14,305
| New | +$858K |
|
821
CME Group
CME
$93.7B
| $856K | 0.02% |
8,186
+5,054
| +161% | +$528K |
|
822
First Horizon
FHN
$11.5B
| $856K | 0.02% |
+56,199
| New | +$856K |
|
|
DRR
823
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $856K | 0.02% |
+15,423
| New | +$856K |
|
|
JOYY
824
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $855K | 0.02% |
+16,046
| New | +$855K |
|
|
PUW
825
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $854K | 0.02% |
35,292
-2,626
| -7% | -$63.5K |
|