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 | |
|---|---|---|---|---|---|---|
926
Best Buy
BBY
$16.5B
| $688K | 0.01% |
18,526
-83,758
| -82% | -$3.11M |
|
|
MJN
927
DELISTED
Mead Johnson Nutrition Company
MJN
| $686K | 0.01% |
9,739
+3,900
| +67% | +$275K |
|
928
iShares North American Natural Resources ETF
IGE
$625M
| $685K | 0.01% |
23,579
+11,246
| +91% | +$327K |
|
929
Molina Healthcare
MOH
$10.2B
| $685K | 0.01% |
9,949
-6,919
| -41% | -$476K |
|
930
Willis Towers Watson
WTW
$33.2B
| $685K | 0.01% |
+6,310
| New | +$685K |
|
|
HSNI
931
DELISTED
HSN, Inc.
HSNI
| $685K | 0.01% |
+11,970
| New | +$685K |
|
932
Flowers Foods
FLO
$3.01B
| $684K | 0.01% |
27,657
+9,894
| +56% | +$245K |
|
933
First Solar
FSLR
$21.8B
| $684K | 0.01% |
15,995
-9,887
| -38% | -$423K |
|
934
Williams-Sonoma
WSM
$24.8B
| $684K | 0.01% |
17,906
-2
| -0% | -$76 |
|
935
RH
RH
$4.27B
| $683K | 0.01% |
7,320
+1,053
| +17% | +$98.3K |
|
936
Middleby
MIDD
$7.03B
| $682K | 0.01% |
6,479
+1,804
| +39% | +$190K |
|
937
Rambus
RMBS
$9.53B
| $682K | 0.01% |
+57,767
| New | +$682K |
|
|
GGOV
938
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
| $682K | 0.01% |
+18,626
| New | +$682K |
|
|
FAX
939
abrdn Asia-Pacific Income Fund
FAX
$686M
| $681K | 0.01% |
25,214
+5,100
| +25% | +$138K |
|
|
HNP
940
DELISTED
Huaneng Power Intl, Inc.
HNP
| $681K | 0.01% |
+16,103
| New | +$681K |
|
941
Aegon
AEG
$12.1B
| $680K | 0.01% |
+164,637
| New | +$680K |
|
942
Freeport-McMoran
FCX
$65.9B
| $678K | 0.01% |
69,925
+8,118
| +13% | +$78.7K |
|
|
ARIA
943
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $675K | 0.01% |
115,643
-6,118
| -5% | -$35.7K |
|
944
Alarm.com
ALRM
$2.82B
| $673K | 0.01% |
+57,677
| New | +$673K |
|
945
Crane NXT
CXT
$3.56B
| $673K | 0.01% |
41,558
+18,926
| +84% | +$306K |
|
946
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $673K | 0.01% |
+37,795
| New | +$673K |
|
947
Domino's
DPZ
$15.5B
| $672K | 0.01% |
6,227
-5,439
| -47% | -$587K |
|
948
Invesco Mortgage Capital
IVR
$506M
| $672K | 0.01% |
5,492
-286
| -5% | -$35K |
|
949
United States Natural Gas Fund
UNG
$576M
| $672K | 0.01% |
3,618
+2,140
| +145% | +$397K |
|
|
WOOF
950
DELISTED
VCA Inc.
WOOF
| $672K | 0.01% |
12,760
+5,131
| +67% | +$270K |
|