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 | |
|---|---|---|---|---|---|---|
|
EMBB
1001
DELISTED
SPDR MSCI BEYOND BRIC ETF
EMBB
| $638K | 0.01% |
13,588
-3,625
| -21% | -$170K |
|
|
SLH
1002
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $636K | 0.01% |
11,779
-3,313
| -22% | -$179K |
|
1003
ProShares Ultra Russell2000
UWM
$393M
| $635K | 0.01% |
+34,036
| New | +$635K |
|
1004
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $634K | 0.01% |
+33,520
| New | +$634K |
|
1005
RPM International
RPM
$16.5B
| $633K | 0.01% |
15,113
+7,729
| +105% | +$324K |
|
1006
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $633K | 0.01% |
37,871
-1,467
| -4% | -$24.5K |
|
1007
East-West Bancorp
EWBC
$15.1B
| $632K | 0.01% |
16,440
-9,848
| -37% | -$379K |
|
1008
Sally Beauty Holdings
SBH
$1.51B
| $631K | 0.01% |
26,581
+14,049
| +112% | +$334K |
|
|
EZCH
1009
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $631K | 0.01% |
+25,099
| New | +$631K |
|
1010
BorgWarner
BWA
$9.6B
| $629K | 0.01% |
17,175
-21,074
| -55% | -$772K |
|
1011
Charles River Laboratories
CRL
$7.86B
| $629K | 0.01% |
9,898
-6,494
| -40% | -$413K |
|
1012
iShares Asia/Pacific Dividend ETF
DVYA
$47.7M
| $629K | 0.01% |
+16,962
| New | +$629K |
|
1013
OGE Energy
OGE
$8.9B
| $629K | 0.01% |
22,995
+11,392
| +98% | +$312K |
|
1014
Olin
OLN
$3.09B
| $629K | 0.01% |
37,431
+25,132
| +204% | +$422K |
|
1015
ProShares Ultra Consumer Staples
UGE
$7.79M
| $628K | 0.01% |
+81,396
| New | +$628K |
|
|
INVX
1016
Innovex International, Inc.
INVX
$1.16B
| $628K | 0.01% |
10,781
+1,552
| +17% | +$90.4K |
|
1017
Invesco Dividend Achievers ETF
PFM
$737M
| $627K | 0.01% |
32,262
+2,035
| +7% | +$39.5K |
|
1018
RPC Inc
RES
$1.03B
| $627K | 0.01% |
+70,845
| New | +$627K |
|
|
EMC
1019
DELISTED
EMC CORPORATION
EMC
| $627K | 0.01% |
25,955
+9,467
| +57% | +$229K |
|
|
ACAS
1020
DELISTED
American Capital Ltd
ACAS
| $627K | 0.01% |
51,556
+6,309
| +14% | +$76.7K |
|
1021
First Industrial Realty Trust
FR
$6.97B
| $626K | 0.01% |
+29,883
| New | +$626K |
|
|
NUAN
1022
DELISTED
Nuance Communications, Inc.
NUAN
| $626K | 0.01% |
44,134
+27,132
| +160% | +$385K |
|
1023
ConocoPhillips
COP
$118B
| $625K | 0.01% |
13,028
-1,522
| -10% | -$73K |
|
1024
Howard Hughes
HHH
$4.85B
| $625K | 0.01% |
5,717
-257
| -4% | -$28.1K |
|
1025
RenaissanceRe
RNR
$11.5B
| $625K | 0.01% |
5,878
-5,786
| -50% | -$615K |
|