VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+2.05%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$421M
(+17%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
3,738
New
1,022
Increased
995
Reduced
860
Closed
824
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$82.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.8M |
| 3 |
ProShares Short S&P500
SH
|
+$24.5M |
| 4 |
Mastercard
MA
|
+$17M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$15.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$79.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$20.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 7.71% |
| 3 | Industrials | 7% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares MSCI BIC ETF
BKF
$94.1M
| $815K | 0.02% |
26,646
+16,973
| +175% | +$519K |
|
902
First American
FAF
$6.95B
| $815K | 0.02% |
20,269
+8,183
| +68% | +$329K |
|
903
LendingClub
LC
$1.89B
| $815K | 0.02% |
37,919
+30,864
| +437% | +$663K |
|
|
VR
904
DELISTED
Validus Hold Ltd
VR
| $815K | 0.02% |
16,773
+11,626
| +226% | +$565K |
|
|
CPXX
905
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $815K | 0.02% |
+27,004
| New | +$815K |
|
|
FDC
906
DELISTED
First Data Corporation
FDC
| $815K | 0.02% |
+73,633
| New | +$815K |
|
|
MDVN
907
DELISTED
MEDIVATION, INC.
MDVN
| $814K | 0.02% |
13,505
-30,862
| -70% | -$1.86M |
|
908
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $813K | 0.02% |
12,739
+867
| +7% | +$55.3K |
|
909
Invesco Mortgage Capital
IVR
$511M
| $813K | 0.02% |
5,941
+4,105
| +224% | +$562K |
|
910
Invesco Pharmaceuticals ETF
PJP
$268M
| $809K | 0.02% |
12,767
-276
| -2% | -$17.5K |
|
911
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $809K | 0.02% |
12,041
+5,573
| +86% | +$374K |
|
|
BEAV
912
DELISTED
B/E Aerospace Inc
BEAV
| $808K | 0.02% |
17,491
+12,785
| +272% | +$591K |
|
913
Adobe
ADBE
$148B
| $807K | 0.02% |
8,429
-36,870
| -81% | -$3.53M |
|
914
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $807K | 0.02% |
+34,700
| New | +$807K |
|
915
Pacira BioSciences
PCRX
$1.21B
| $805K | 0.02% |
23,875
+15,623
| +189% | +$527K |
|
916
iShares Emerging Markets Infrastructure ETF
EMIF
$7.65M
| $803K | 0.02% |
26,967
+4,888
| +22% | +$146K |
|
917
UBS Group
UBS
$129B
| $803K | 0.02% |
62,199
-44,905
| -42% | -$580K |
|
|
FNSR
918
DELISTED
Finisar Corp
FNSR
| $800K | 0.02% |
45,660
+20,788
| +84% | +$364K |
|
919
Alnylam Pharmaceuticals
ALNY
$61.3B
| $798K | 0.02% |
14,377
+1,013
| +8% | +$56.2K |
|
920
iShares North American Natural Resources ETF
IGE
$624M
| $797K | 0.02% |
23,996
-2,172
| -8% | -$72.1K |
|
921
3M
MMM
$83.9B
| $796K | 0.02% |
5,439
-56,864
| -91% | -$8.32M |
|
922
SPDR S&P Telecom ETF
XTL
$154M
| $795K | 0.02% |
13,713
+8,378
| +157% | +$486K |
|
923
Aon
AON
$79.8B
| $794K | 0.02% |
7,273
-953
| -12% | -$104K |
|
924
ManpowerGroup
MAN
$1.79B
| $793K | 0.02% |
12,319
+1,604
| +15% | +$103K |
|
925
Spectrum Brands
SPB
$1.32B
| $793K | 0.02% |
6,648
+4,245
| +177% | +$506K |
|