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 | |
|---|---|---|---|---|---|---|
1101
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $562K | 0.01% |
+14,393
| New | +$562K |
|
1102
ProShares Ultra Technology
ROM
$816M
| $562K | 0.01% |
134,224
+45,680
| +52% | +$191K |
|
1103
Alcoa
AA
$8.36B
| $561K | 0.01% |
24,147
-117,862
| -83% | -$2.74M |
|
1104
Penske Automotive Group
PAG
$12.2B
| $561K | 0.01% |
+11,574
| New | +$561K |
|
|
ATW
1105
DELISTED
Atwood Oceanics
ATW
| $561K | 0.01% |
37,893
+16,488
| +77% | +$244K |
|
|
GIVE
1106
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $561K | 0.01% |
9,488
-10,314
| -52% | -$610K |
|
1107
Invesco DB Energy Fund
DBE
$49M
| $560K | 0.01% |
41,077
-28,078
| -41% | -$383K |
|
1108
ProShares Trust UltraShort MSCI Japan
EWV
$4.08M
| $560K | 0.01% |
+2,453
| New | +$560K |
|
1109
Flex
FLEX
$21.7B
| $560K | 0.01% |
70,473
-77,352
| -52% | -$615K |
|
1110
Hilton Worldwide
HLT
$64.2B
| $560K | 0.01% |
8,144
+848
| +12% | +$58.3K |
|
|
EPRO
1111
DELISTED
ADVISORSHARES EQUITYPRO ETF
EPRO
| $560K | 0.01% |
18,964
+950
| +5% | +$28.1K |
|
1112
Landstar System
LSTR
$4.5B
| $559K | 0.01% |
+8,808
| New | +$559K |
|
1113
Unilever
UL
$156B
| $557K | 0.01% |
13,667
-37,118
| -73% | -$1.51M |
|
1114
Direxion Daily Regional Banks Bull 3X Shares
DPST
$728M
| $556K | 0.01% |
+888
| New | +$556K |
|
|
PHK
1115
PIMCO High Income Fund
PHK
$856M
| $556K | 0.01% |
74,654
+50,942
| +215% | +$379K |
|
1116
DHT Holdings
DHT
$1.99B
| $555K | 0.01% |
74,852
+33,242
| +80% | +$246K |
|
|
NORW
1117
DELISTED
Global X MSCI Norway ETF
NORW
| $553K | 0.01% |
54,157
+41,663
| +333% | +$425K |
|
1118
TSMC
TSM
$1.34T
| $552K | 0.01% |
26,583
-82,370
| -76% | -$1.71M |
|
|
QVCGA
1119
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $552K | 0.01% |
434
-449
| -51% | -$571K |
|
|
FTW
1120
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $552K | 0.01% |
+18,408
| New | +$552K |
|
1121
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $551K | 0.01% |
9,524
-76
| -0.8% | -$4.4K |
|
1122
Sasol
SSL
$4.54B
| $550K | 0.01% |
+19,764
| New | +$550K |
|
|
QEH
1123
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
| $550K | 0.01% |
20,864
+9,126
| +78% | +$241K |
|
1124
Builders FirstSource
BLDR
$16.2B
| $548K | 0.01% |
+43,183
| New | +$548K |
|
1125
Infosys
INFY
$70.8B
| $548K | 0.01% |
+57,400
| New | +$548K |
|