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 | |
|---|---|---|---|---|---|---|
976
BGSF Inc
BGSF
$71.4M
| $735K | 0.02% |
+47,464
| New | +$735K |
|
977
Baxter International
BAX
$12.6B
| $734K | 0.02% |
15,430
+7,119
| +86% | +$339K |
|
978
Enerpac Tool Group
EPAC
$2.28B
| $733K | 0.02% |
+31,544
| New | +$733K |
|
979
Halliburton
HAL
$19B
| $732K | 0.02% |
16,304
+1,720
| +12% | +$77.2K |
|
|
IBMK
980
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $732K | 0.02% |
27,808
-13,572
| -33% | -$357K |
|
981
iShares MSCI Israel ETF
EIS
$412M
| $731K | 0.02% |
15,212
+10,556
| +227% | +$507K |
|
982
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
| $731K | 0.02% |
12,966
-18,526
| -59% | -$1.04M |
|
|
TLRD
983
DELISTED
Tailored Brands, Inc.
TLRD
| $731K | 0.02% |
+46,562
| New | +$731K |
|
|
ACW
984
DELISTED
Accuride Corp
ACW
| $731K | 0.02% |
285,404
+243,159
| +576% | +$623K |
|
|
HZNP
985
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $730K | 0.02% |
40,240
+8,875
| +28% | +$161K |
|
986
iShares US Pharmaceuticals ETF
IHE
$585M
| $726K | 0.02% |
14,574
-2,469
| -14% | -$123K |
|
987
Sun Communities
SUI
$16.4B
| $726K | 0.02% |
+9,253
| New | +$726K |
|
988
W.P. Carey
WPC
$14.8B
| $726K | 0.02% |
11,488
+3,891
| +51% | +$246K |
|
989
Citizens Financial Group
CFG
$22.3B
| $725K | 0.02% |
29,341
-46,844
| -61% | -$1.16M |
|
990
Salesforce
CRM
$234B
| $725K | 0.02% |
10,167
-53,981
| -84% | -$3.85M |
|
991
Lumen
LUMN
$6.25B
| $723K | 0.02% |
26,341
+13,143
| +100% | +$361K |
|
992
Restaurant Brands International
QSR
$20.8B
| $722K | 0.02% |
16,206
+8,596
| +113% | +$383K |
|
993
Stratasys
SSYS
$838M
| $722K | 0.02% |
29,982
+18,640
| +164% | +$449K |
|
|
HIMX
994
Himax Technologies
HIMX
$1.45B
| $721K | 0.02% |
83,975
-89,082
| -51% | -$765K |
|
995
Exact Sciences
EXAS
$10.6B
| $720K | 0.02% |
38,747
-45,405
| -54% | -$844K |
|
996
Global X Silver Miners ETF NEW
SIL
$3.17B
| $720K | 0.02% |
16,198
+8,107
| +100% | +$360K |
|
997
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $718K | 0.02% |
25,337
-16,506
| -39% | -$468K |
|
998
Tortoise North American Pipeline Fund
TPYP
$707M
| $718K | 0.02% |
+30,288
| New | +$718K |
|
|
NPTN
999
DELISTED
NEOPHOTONICS CORP
NPTN
| $718K | 0.02% |
+43,951
| New | +$718K |
|
|
IBKC
1000
DELISTED
IBERIABANK Corp
IBKC
| $718K | 0.02% |
10,700
+678
| +7% | +$45.5K |
|