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 | |
|---|---|---|---|---|---|---|
|
EDR
876
DELISTED
Education Realty Trust Inc
EDR
| $811K | 0.02% |
18,796
+11,565
| +160% | +$499K |
|
877
Aon
AON
$79.2B
| $810K | 0.02% |
7,205
-68
| -0.9% | -$7.65K |
|
878
AB InBev
BUD
$115B
| $810K | 0.02% |
6,163
-7,781
| -56% | -$1.02M |
|
879
iShares Russell 1000 Value ETF
IWD
$63.9B
| $810K | 0.02% |
7,670
-17,066
| -69% | -$1.8M |
|
880
Invesco Dorsey Wright Technology Momentum ETF
PTF
$378M
| $810K | 0.02% |
58,503
-143,679
| -71% | -$1.99M |
|
881
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $808K | 0.02% |
+25,539
| New | +$808K |
|
882
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$675M
| $808K | 0.02% |
32,601
-22,841
| -41% | -$566K |
|
883
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $808K | 0.02% |
14,540
-11,924
| -45% | -$663K |
|
884
Teradata
TDC
$1.99B
| $808K | 0.02% |
26,056
-8,726
| -25% | -$271K |
|
|
MGLN
885
DELISTED
Magellan Health Services, Inc.
MGLN
| $807K | 0.02% |
15,012
+8,414
| +128% | +$452K |
|
886
Flex
FLEX
$21.8B
| $806K | 0.02% |
78,515
-263,801
| -77% | -$2.71M |
|
|
MDR
887
DELISTED
McDermott International
MDR
| $806K | 0.02% |
53,611
+46,788
| +686% | +$703K |
|
888
Advanced Energy
AEIS
$6.03B
| $805K | 0.02% |
+17,013
| New | +$805K |
|
889
Antero Resources
AR
$10.1B
| $803K | 0.02% |
29,789
+11,482
| +63% | +$310K |
|
890
Amdocs
DOX
$9.22B
| $803K | 0.02% |
13,889
+4,273
| +44% | +$247K |
|
891
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $801K | 0.02% |
15,819
+9,017
| +133% | +$457K |
|
892
Aptus Behavioral Momentum ETF
ADME
$237M
| $800K | 0.02% |
+31,282
| New | +$800K |
|
893
New Oriental
EDU
$8.92B
| $800K | 0.02% |
17,267
+7,262
| +73% | +$336K |
|
894
Invesco Active US Real Estate Fund
PSR
$54.6M
| $800K | 0.02% |
10,041
-5,968
| -37% | -$475K |
|
895
Post Holdings
POST
$5.73B
| $799K | 0.02% |
15,827
+3,294
| +26% | +$166K |
|
896
Toro Company
TTC
$7.79B
| $799K | 0.02% |
17,063
-12,003
| -41% | -$562K |
|
|
RGC
897
DELISTED
Regal Entertainment Group
RGC
| $799K | 0.02% |
36,720
+15,059
| +70% | +$328K |
|
898
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $799K | 0.02% |
32,224
+9,701
| +43% | +$241K |
|
899
Quest Diagnostics
DGX
$20.3B
| $798K | 0.02% |
9,424
+3,663
| +64% | +$310K |
|
900
CNO Financial Group
CNO
$3.82B
| $797K | 0.02% |
52,172
+9,428
| +22% | +$144K |
|