VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+0.73%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$45.7M
(+1.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
3,779
New
856
Increased
864
Reduced
965
Closed
1,054
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.8M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$16.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 2 |
Apple
AAPL
|
+$23.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$20.1M |
| 4 |
Walt Disney
DIS
|
+$16.5M |
| 5 |
Diageo
DEO
|
+$15M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Healthcare | 7.11% |
| 3 | Industrials | 6.81% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Rio Tinto
RIO
$101B
| $715K | 0.02% |
25,283
-21,185
| -46% | -$599K |
|
|
XL
852
DELISTED
XL Group Ltd.
XL
| $715K | 0.02% |
19,423
-10,075
| -34% | -$371K |
|
|
WBT
853
DELISTED
Welbilt, Inc.
WBT
| $713K | 0.02% |
+48,371
| New | +$713K |
|
|
TYC
854
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $712K | 0.02% |
18,525
+9,389
| +103% | +$361K |
|
855
Viasat
VSAT
$4.3B
| $711K | 0.02% |
+9,676
| New | +$711K |
|
|
HVPW
856
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $711K | 0.02% |
35,646
-3,206
| -8% | -$63.9K |
|
|
INY
857
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $710K | 0.02% |
29,712
-1,686
| -5% | -$40.3K |
|
858
VanEck Pharmaceutical ETF
PPH
$634M
| $709K | 0.02% |
+12,337
| New | +$709K |
|
859
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $706K | 0.02% |
32,491
+5,281
| +19% | +$115K |
|
860
Bruker
BRKR
$4.83B
| $705K | 0.02% |
25,185
+11,844
| +89% | +$332K |
|
|
861
Walt Disney
DIS
$208B
| $705K | 0.02% |
7,101
-166,670
| -96% | -$16.5M |
|
862
Comscore
SCOR
$31.6M
| $705K | 0.02% |
+1,173
| New | +$705K |
|
863
SM Energy
SM
$3.11B
| $705K | 0.02% |
37,625
-17,258
| -31% | -$323K |
|
864
MGIC Investment
MTG
$6.63B
| $704K | 0.02% |
91,812
-20,689
| -18% | -$159K |
|
|
IDTI
865
DELISTED
Integrated Device Technology I
IDTI
| $704K | 0.02% |
34,440
-14,590
| -30% | -$298K |
|
|
SPLS
866
DELISTED
Staples Inc
SPLS
| $704K | 0.02% |
63,819
-2,851
| -4% | -$31.5K |
|
867
Sprott Junior Gold Miners ETF
SGDJ
$236M
| $703K | 0.02% |
24,422
-10,247
| -30% | -$295K |
|
868
Virtus Reaves Utilities ETF
UTES
$823M
| $703K | 0.02% |
23,455
+10,005
| +74% | +$300K |
|
|
RESP
869
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $702K | 0.02% |
+29,445
| New | +$702K |
|
|
FLAG
870
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
| $702K | 0.02% |
22,050
-13,175
| -37% | -$419K |
|
|
AHL
871
DELISTED
ASPEN Insurance Holding Limited
AHL
| $702K | 0.02% |
14,724
+7,458
| +103% | +$356K |
|
|
CAB
872
DELISTED
Cabela's Inc
CAB
| $701K | 0.02% |
+14,389
| New | +$701K |
|
873
Quest Diagnostics
DGX
$20.4B
| $700K | 0.02% |
+9,791
| New | +$700K |
|
874
Innospec
IOSP
$2.06B
| $699K | 0.02% |
16,119
+10,452
| +184% | +$453K |
|
875
iShares Global 100 ETF
IOO
$7.16B
| $697K | 0.02% |
+19,370
| New | +$697K |
|