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 | |
|---|---|---|---|---|---|---|
826
CMS Energy
CMS
$21.3B
| $853K | 0.02% |
20,314
-12,913
| -39% | -$542K |
|
827
VanEck Mortgage REIT Income ETF
MORT
$335M
| $853K | 0.02% |
37,954
-167
| -0.4% | -$3.75K |
|
828
Ulta Beauty
ULTA
$23.1B
| $853K | 0.02% |
3,583
-1,438
| -29% | -$342K |
|
829
W.W. Grainger
GWW
$47.5B
| $852K | 0.02% |
3,790
-1,307
| -26% | -$294K |
|
830
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $851K | 0.02% |
+31,008
| New | +$851K |
|
831
Microchip Technology
MCHP
$34.9B
| $850K | 0.02% |
27,352
-76,646
| -74% | -$2.38M |
|
832
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $849K | 0.02% |
50,720
+17,680
| +54% | +$296K |
|
|
CLGX
833
DELISTED
Corelogic, Inc.
CLGX
| $849K | 0.02% |
21,649
+9,687
| +81% | +$380K |
|
834
Popular Inc
BPOP
$8.45B
| $847K | 0.02% |
22,168
+11,243
| +103% | +$430K |
|
835
Colgate-Palmolive
CL
$67.2B
| $846K | 0.02% |
11,414
-7,425
| -39% | -$550K |
|
836
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $846K | 0.02% |
19,707
-43,601
| -69% | -$1.87M |
|
837
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $846K | 0.02% |
21,414
+12,838
| +150% | +$507K |
|
838
Schlumberger
SLB
$54B
| $846K | 0.02% |
10,761
-16,357
| -60% | -$1.29M |
|
839
VF Corp
VFC
$5.85B
| $846K | 0.02% |
16,023
-25,924
| -62% | -$1.37M |
|
840
KB Home
KBH
$4.46B
| $844K | 0.02% |
52,329
+20,355
| +64% | +$328K |
|
|
ADRD
841
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $843K | 0.02% |
41,796
+13,458
| +47% | +$271K |
|
|
NUAN
842
DELISTED
Nuance Communications, Inc.
NUAN
| $841K | 0.02% |
66,967
-42,308
| -39% | -$531K |
|
|
SPLK
843
DELISTED
Splunk Inc
SPLK
| $840K | 0.02% |
14,314
-9,880
| -41% | -$580K |
|
|
IPXL
844
DELISTED
Impax Laboratories, Inc.
IPXL
| $840K | 0.02% |
35,461
+17,204
| +94% | +$408K |
|
845
SPDR Portfolio Europe ETF
SPEU
$694M
| $839K | 0.02% |
+27,735
| New | +$839K |
|
846
Waste Connections
WCN
$45.3B
| $838K | 0.02% |
16,839
-10,667
| -39% | -$531K |
|
847
Under Armour
UAA
$2.14B
| $834K | 0.02% |
21,560
-1,112
| -5% | -$43K |
|
|
PFPT
848
DELISTED
Proofpoint, Inc.
PFPT
| $834K | 0.02% |
+11,137
| New | +$834K |
|
|
CMD
849
DELISTED
Cantel Medical Corporation
CMD
| $833K | 0.02% |
10,686
-2,953
| -22% | -$230K |
|
850
Hain Celestial
HAIN
$176M
| $832K | 0.02% |
23,394
-25,944
| -53% | -$923K |
|