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 | |
|---|---|---|---|---|---|---|
901
Deluxe
DLX
$880M
| $797K | 0.02% |
+11,923
| New | +$797K |
|
902
FMC
FMC
$4.73B
| $797K | 0.02% |
19,014
+12,606
| +197% | +$528K |
|
903
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $797K | 0.02% |
19,298
-6,355
| -25% | -$262K |
|
|
NFO
904
DELISTED
Invesco Insider Sentiment ETF
NFO
| $797K | 0.02% |
15,916
-11,441
| -42% | -$573K |
|
905
First American
FAF
$6.94B
| $796K | 0.02% |
20,258
-11
| -0.1% | -$432 |
|
906
Anywhere Real Estate
HOUS
$749M
| $796K | 0.02% |
30,779
-11,817
| -28% | -$306K |
|
907
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
| $796K | 0.02% |
16,567
-1,344
| -8% | -$64.6K |
|
908
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.45M
| $793K | 0.02% |
22,614
+391
| +2% | +$13.7K |
|
909
NetEase
NTES
$94.5B
| $793K | 0.02% |
16,475
+7,610
| +86% | +$366K |
|
910
Owens Corning
OC
$13.1B
| $793K | 0.02% |
14,853
+8,098
| +120% | +$432K |
|
|
TSL
911
DELISTED
Trina Solar Limited
TSL
| $793K | 0.02% |
77,453
+64,561
| +501% | +$661K |
|
912
Itron
ITRI
$5.51B
| $792K | 0.02% |
14,205
-1,007
| -7% | -$56.1K |
|
913
Molson Coors Class B
TAP
$9.73B
| $792K | 0.02% |
7,216
-39,961
| -85% | -$4.39M |
|
|
ISIL
914
DELISTED
Intersil Corp
ISIL
| $791K | 0.02% |
36,055
+12,705
| +54% | +$279K |
|
915
Essex Property Trust
ESS
$17.2B
| $790K | 0.02% |
3,546
+648
| +22% | +$144K |
|
|
NE
916
DELISTED
Noble Corporation
NE
| $790K | 0.02% |
124,567
-162,585
| -57% | -$1.03M |
|
|
CRR
917
DELISTED
Carbo Ceramics Inc.
CRR
| $789K | 0.02% |
72,138
+59,172
| +456% | +$647K |
|
918
Designer Brands
DBI
$227M
| $788K | 0.02% |
+38,491
| New | +$788K |
|
919
Perrigo
PRGO
$3.08B
| $788K | 0.02% |
8,533
-41,612
| -83% | -$3.84M |
|
920
Arrow Electronics
ARW
$6.61B
| $787K | 0.02% |
12,302
-8,777
| -42% | -$561K |
|
921
ENI
E
$52.6B
| $786K | 0.02% |
27,211
+13,682
| +101% | +$395K |
|
|
HHYX
922
DELISTED
iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST
HHYX
| $786K | 0.02% |
30,844
-50,151
| -62% | -$1.28M |
|
|
PXR
923
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $785K | 0.02% |
25,454
+1,671
| +7% | +$51.5K |
|
|
SSRI
924
DELISTED
Silver Standard Resources
SSRI
| $783K | 0.02% |
64,942
+36,347
| +127% | +$438K |
|
925
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $782K | 0.02% |
23,869
-30,073
| -56% | -$985K |
|