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 | |
|---|---|---|---|---|---|---|
926
WisdomTree US MidCap Fund
EZM
$818M
| $792K | 0.02% |
26,034
+1,569
| +6% | +$47.7K |
|
927
Intercontinental Exchange
ICE
$98.6B
| $792K | 0.02% |
15,480
-55,520
| -78% | -$2.84M |
|
928
PACCAR
PCAR
$51.8B
| $792K | 0.02% |
22,892
+9,050
| +65% | +$313K |
|
929
Public Storage
PSA
$50.7B
| $790K | 0.02% |
3,092
+1,417
| +85% | +$362K |
|
|
HEWI
930
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $789K | 0.02% |
44,703
+16,982
| +61% | +$300K |
|
|
DWA
931
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $789K | 0.02% |
19,302
-3,653
| -16% | -$149K |
|
932
Aflac
AFL
$57.3B
| $786K | 0.02% |
21,786
-55,992
| -72% | -$2.02M |
|
933
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$197M
| $786K | 0.02% |
+35,965
| New | +$786K |
|
934
Alphabet (Google) Class A
GOOGL
$2.89T
| $786K | 0.02% |
22,340
+4,620
| +26% | +$163K |
|
935
Canadian National Railway
CNI
$57.7B
| $784K | 0.02% |
13,273
+4,944
| +59% | +$292K |
|
936
Equity Residential
EQR
$25.2B
| $784K | 0.02% |
11,382
+4,682
| +70% | +$322K |
|
|
IHS
937
DELISTED
IHS INC CL-A COM STK
IHS
| $784K | 0.02% |
6,779
+3,490
| +106% | +$404K |
|
|
ALR.PRB
938
DELISTED
Alere Inc
ALR.PRB
| $781K | 0.02% |
2,319
+1,520
| +190% | +$512K |
|
|
ATCO
939
DELISTED
Atlas Corp.
ATCO
| $779K | 0.02% |
55,781
+38,130
| +216% | +$532K |
|
|
KSU
940
DELISTED
Kansas City Southern
KSU
| $777K | 0.02% |
8,628
+3,668
| +74% | +$330K |
|
941
Invesco S&P Spin-Off ETF
CSD
$76M
| $776K | 0.02% |
19,668
+4,779
| +32% | +$189K |
|
942
Element Solutions
ESI
$6.24B
| $772K | 0.02% |
86,967
+54,303
| +166% | +$482K |
|
|
CTB
943
DELISTED
Cooper Tire & Rubber Co.
CTB
| $772K | 0.02% |
25,889
+16,508
| +176% | +$492K |
|
944
Baytex Energy
BTE
$1.83B
| $770K | 0.02% |
132,942
+115,205
| +650% | +$667K |
|
945
Cenovus Energy
CVE
$30.7B
| $770K | 0.02% |
55,748
+11,303
| +25% | +$156K |
|
|
PMR
946
DELISTED
Invesco Dynamic Retail ETF
PMR
| $770K | 0.02% |
22,183
-9,545
| -30% | -$331K |
|
947
Associated Banc-Corp
ASB
$4.36B
| $769K | 0.02% |
44,830
+28,373
| +172% | +$487K |
|
948
Direxion Daily Regional Banks Bull 3X Shares
DPST
$718M
| $768K | 0.02% |
1,518
+535
| +54% | +$271K |
|
949
J.M. Smucker
SJM
$11.7B
| $768K | 0.02% |
5,038
-2,930
| -37% | -$447K |
|
|
CDK
950
DELISTED
CDK Global, Inc.
CDK
| $768K | 0.02% |
+13,835
| New | +$768K |
|