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 | |
|---|---|---|---|---|---|---|
1101
Woodward
WWD
$14.4B
| $651K | 0.02% |
10,418
-282
| -3% | -$17.6K |
|
|
CIT
1102
DELISTED
CIT Group Inc.
CIT
| $651K | 0.02% |
17,944
+6,539
| +57% | +$237K |
|
1103
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $649K | 0.02% |
+4,356
| New | +$649K |
|
1104
Vanguard FTSE Europe ETF
VGK
$27.2B
| $649K | 0.02% |
13,324
-13,419
| -50% | -$654K |
|
1105
DHT Holdings
DHT
$1.99B
| $648K | 0.02% |
154,707
+90,134
| +140% | +$378K |
|
1106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $648K | 0.02% |
12,420
+58
| +0.5% | +$3.03K |
|
|
AMSG
1107
DELISTED
Amsurg Corp
AMSG
| $648K | 0.02% |
9,664
-2,249
| -19% | -$151K |
|
1108
Nucor
NUE
$32.6B
| $647K | 0.02% |
13,086
-9,102
| -41% | -$450K |
|
1109
Calumet Specialty Products
CLMT
$1.53B
| $646K | 0.02% |
143,196
+129,234
| +926% | +$583K |
|
1110
Sempra
SRE
$53.5B
| $646K | 0.02% |
12,054
-10,802
| -47% | -$579K |
|
|
RUSL
1111
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $646K | 0.02% |
18,438
+11,442
| +164% | +$401K |
|
1112
iShares MSCI BIC ETF
BKF
$94.1M
| $645K | 0.02% |
18,813
-7,833
| -29% | -$269K |
|
1113
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $645K | 0.02% |
201,165
+44,130
| +28% | +$141K |
|
1114
ProShares Ultra MSCI EAFE
EFO
$22.6M
| $644K | 0.02% |
21,321
-5,640
| -21% | -$170K |
|
|
VALE.P
1115
DELISTED
Vale S A
VALE.P
| $644K | 0.02% |
136,691
-34,773
| -20% | -$164K |
|
1116
Energy Transfer Partners
ET
$59.8B
| $643K | 0.02% |
38,279
-86,505
| -69% | -$1.45M |
|
1117
iShares North American Natural Resources ETF
IGE
$625M
| $643K | 0.02% |
18,663
-5,333
| -22% | -$184K |
|
|
1118
AT&T
T
$211B
| $643K | 0.02% |
20,973
-504,595
| -96% | -$15.5M |
|
|
BMS
1119
DELISTED
Bemis
BMS
| $643K | 0.02% |
12,610
-4,823
| -28% | -$246K |
|
|
EGRX
1120
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $642K | 0.02% |
+9,175
| New | +$642K |
|
1121
Direxion Daily Regional Banks Bull 3X Shares
DPST
$728M
| $642K | 0.02% |
947
-571
| -38% | -$387K |
|
1122
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $642K | 0.02% |
29,700
-5,376
| -15% | -$116K |
|
1123
Sprouts Farmers Market
SFM
$13.1B
| $642K | 0.02% |
31,111
+7,721
| +33% | +$159K |
|
|
SNLN
1124
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $642K | 0.02% |
+34,430
| New | +$642K |
|
1125
Brown & Brown
BRO
$31.1B
| $641K | 0.02% |
34,004
+19,462
| +134% | +$367K |
|