VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
-3.71%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$37.9M
(+1.5%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
3,827
New
1,041
Increased
935
Reduced
807
Closed
1,006
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37M |
| 3 |
Novartis
NVS
|
+$26.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.5M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$23.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$59.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Financials | 7.16% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Donaldson
DCI
$9.34B
| $719K | 0.01% |
25,596
+18,433
| +257% | +$518K |
|
|
DF
902
DELISTED
Dean Foods Company
DF
| $719K | 0.01% |
43,544
-12,254
| -22% | -$202K |
|
903
American Electric Power
AEP
$57.9B
| $717K | 0.01% |
+12,609
| New | +$717K |
|
904
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $715K | 0.01% |
21,253
-4,174
| -16% | -$140K |
|
905
BHP
BHP
$135B
| $714K | 0.01% |
25,313
-5,554
| -18% | -$157K |
|
|
DCP
906
DELISTED
DCP Midstream, LP
DCP
| $714K | 0.01% |
29,526
+3,414
| +13% | +$82.6K |
|
907
Brown-Forman Class A
BF.A
$13.2B
| $713K | 0.01% |
16,655
+1,642
| +11% | +$70.3K |
|
908
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $712K | 0.01% |
+18,457
| New | +$712K |
|
909
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $712K | 0.01% |
18,893
+10,115
| +115% | +$381K |
|
|
CERN
910
DELISTED
Cerner Corp
CERN
| $710K | 0.01% |
+11,838
| New | +$710K |
|
|
HNT
911
DELISTED
HEALTH NET INC
HNT
| $709K | 0.01% |
11,774
+6,188
| +111% | +$373K |
|
912
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $708K | 0.01% |
+4,650
| New | +$708K |
|
913
Wolfspeed
WOLF
$230M
| $708K | 0.01% |
+29,210
| New | +$708K |
|
|
SVC
914
Service Properties Trust
SVC
$469M
| $706K | 0.01% |
27,801
+2,696
| +11% | +$68.5K |
|
915
Financial Select Sector SPDR Fund
XLF
$53.9B
| $704K | 0.01% |
35,389
-50,718
| -59% | -$1.01M |
|
916
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $703K | 0.01% |
+32,023
| New | +$703K |
|
917
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $700K | 0.01% |
31,622
+21,178
| +203% | +$469K |
|
918
Ameren
AEE
$26.8B
| $699K | 0.01% |
16,537
+7,250
| +78% | +$306K |
|
919
National Grid
NGG
$70.1B
| $698K | 0.01% |
10,246
-21,084
| -67% | -$1.44M |
|
920
Prudential
PUK
$35.5B
| $695K | 0.01% |
16,992
+9,607
| +130% | +$393K |
|
921
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $694K | 0.01% |
+28,251
| New | +$694K |
|
|
XLBS
922
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $694K | 0.01% |
22,323
+1,160
| +5% | +$36.1K |
|
923
Cameco
CCJ
$34.6B
| $693K | 0.01% |
56,975
+46,269
| +432% | +$563K |
|
924
Acuity Brands
AYI
$10.1B
| $692K | 0.01% |
3,939
-2,551
| -39% | -$448K |
|
925
WhiteHorse Finance
WHF
$202M
| $692K | 0.01% |
+59,469
| New | +$692K |
|