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 | |
|---|---|---|---|---|---|---|
1126
Hartford Multifactor US Equity ETF
ROUS
$502M
| $641K | 0.02% |
26,212
-15,680
| -37% | -$383K |
|
|
HGJP
1127
DELISTED
ProShares Hedged FTSE Japan ETF
HGJP
| $641K | 0.02% |
21,322
-2,141
| -9% | -$64.4K |
|
1128
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$136M
| $640K | 0.02% |
536
+235
| +78% | +$281K |
|
1129
AngloGold Ashanti
AU
$33.1B
| $639K | 0.02% |
40,126
+6,576
| +20% | +$105K |
|
1130
TSMC
TSM
$1.34T
| $639K | 0.02% |
20,905
+9,500
| +83% | +$290K |
|
1131
EQT Corp
EQT
$31.8B
| $638K | 0.02% |
16,144
+697
| +5% | +$27.5K |
|
1132
iShares US Energy ETF
IYE
$1.16B
| $638K | 0.02% |
16,357
+6,896
| +73% | +$269K |
|
|
BBL
1133
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $637K | 0.02% |
20,968
-8,421
| -29% | -$256K |
|
1134
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $636K | 0.02% |
+17,407
| New | +$636K |
|
1135
Globe Life
GL
$11.3B
| $636K | 0.02% |
+9,962
| New | +$636K |
|
1136
Euronet Worldwide
EEFT
$3.57B
| $635K | 0.02% |
7,766
-8,714
| -53% | -$713K |
|
1137
Chemours
CC
$2.51B
| $634K | 0.02% |
39,636
-137,487
| -78% | -$2.2M |
|
1138
ProShares UltraShort S&P500
SDS
$468M
| $634K | 0.02% |
+1,935
| New | +$634K |
|
1139
Virtus LifeSci Biotech Products ETF
BBP
$28.1M
| $633K | 0.02% |
+18,961
| New | +$633K |
|
1140
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $633K | 0.02% |
23,582
-93,570
| -80% | -$2.51M |
|
1141
West Pharmaceutical
WST
$18.4B
| $631K | 0.02% |
+8,468
| New | +$631K |
|
|
MANT
1142
DELISTED
Mantech International Corp
MANT
| $630K | 0.02% |
+16,715
| New | +$630K |
|
|
TFCFA
1143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $629K | 0.01% |
25,973
-54,706
| -68% | -$1.32M |
|
1144
Allison Transmission
ALSN
$7.57B
| $628K | 0.01% |
21,881
+14,664
| +203% | +$421K |
|
|
CZZ
1145
DELISTED
Cosan Limited
CZZ
| $626K | 0.01% |
87,515
+77,123
| +742% | +$552K |
|
1146
Allegion
ALLE
$14.6B
| $625K | 0.01% |
9,067
+5,232
| +136% | +$361K |
|
1147
CNX Resources
CNX
$4.14B
| $622K | 0.01% |
+38,899
| New | +$622K |
|
|
CVG
1148
DELISTED
Convergys
CVG
| $622K | 0.01% |
20,431
-18,755
| -48% | -$571K |
|
1149
Stifel
SF
$11.8B
| $621K | 0.01% |
24,243
+4,383
| +22% | +$112K |
|
1150
O-I Glass
OI
$1.95B
| $620K | 0.01% |
33,716
+12,870
| +62% | +$237K |
|