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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI China Small-Cap ETF
ECNS
$94.2M
| $831K | 0.02% |
18,494
+5,496
| +42% | +$247K |
|
852
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $831K | 0.02% |
18,815
+4,685
| +33% | +$207K |
|
|
CWEI
853
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $830K | 0.02% |
+9,720
| New | +$830K |
|
854
Ferrari
RACE
$85.7B
| $830K | 0.02% |
+15,995
| New | +$830K |
|
855
Global X DAX Germany ETF
DAX
$303M
| $829K | 0.02% |
33,177
+8,246
| +33% | +$206K |
|
856
Goodyear
GT
$2.45B
| $829K | 0.02% |
25,677
-16,329
| -39% | -$527K |
|
|
SCAP
857
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
| $828K | 0.02% |
+30,000
| New | +$828K |
|
858
Hewlett Packard
HPE
$32.6B
| $826K | 0.02% |
62,456
-67,429
| -52% | -$892K |
|
859
ProShares Ultra Technology
ROM
$819M
| $826K | 0.02% |
138,480
+18,384
| +15% | +$110K |
|
|
CYNO
860
DELISTED
Cynosure, Inc. Class A
CYNO
| $826K | 0.02% |
+16,213
| New | +$826K |
|
861
Associated Banc-Corp
ASB
$4.36B
| $825K | 0.02% |
42,106
-2,724
| -6% | -$53.4K |
|
862
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $825K | 0.02% |
39,817
+18,716
| +89% | +$388K |
|
863
Manulife Financial
MFC
$53.5B
| $823K | 0.02% |
58,338
+16,682
| +40% | +$235K |
|
|
AIV
864
Aimco
AIV
$1.08B
| $822K | 0.02% |
+134,372
| New | +$822K |
|
865
UMB Financial
UMBF
$9.31B
| $821K | 0.02% |
13,807
-9,122
| -40% | -$542K |
|
|
AMED
866
DELISTED
Amedisys
AMED
| $820K | 0.02% |
+17,276
| New | +$820K |
|
867
Palo Alto Networks
PANW
$134B
| $820K | 0.02% |
30,864
-26,760
| -46% | -$711K |
|
|
FCAN
868
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $816K | 0.02% |
34,116
+9,453
| +38% | +$226K |
|
869
MSC Industrial Direct
MSM
$5.15B
| $815K | 0.02% |
11,102
-1,855
| -14% | -$136K |
|
870
Sleep Number
SNBR
$220M
| $814K | 0.02% |
+37,670
| New | +$814K |
|
|
ORAN
871
DELISTED
Orange
ORAN
| $814K | 0.02% |
52,237
+15,069
| +41% | +$235K |
|
872
iShares S&P 100 ETF
OEF
$22.5B
| $813K | 0.02% |
8,473
+3,627
| +75% | +$348K |
|
873
Wabash National
WNC
$473M
| $813K | 0.02% |
57,060
+31,717
| +125% | +$452K |
|
874
Brunswick
BC
$4.3B
| $812K | 0.02% |
+16,639
| New | +$812K |
|
875
NRG Energy
NRG
$30.9B
| $811K | 0.02% |
72,373
+2,003
| +3% | +$22.4K |
|