VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+2.05%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$421M
(+17%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
3,738
New
1,022
Increased
995
Reduced
860
Closed
824
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$82.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.8M |
| 3 |
ProShares Short S&P500
SH
|
+$24.5M |
| 4 |
Mastercard
MA
|
+$17M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$15.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$79.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$20.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 7.71% |
| 3 | Industrials | 7% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Motorcar Parts of America
MPAA
$310M
| $610K | 0.01% |
+22,433
| New | +$610K |
|
|
ORAN
1152
DELISTED
Orange
ORAN
| $610K | 0.01% |
37,168
-61,237
| -62% | -$1.01M |
|
|
TCO
1153
DELISTED
Taubman Centers Inc.
TCO
| $610K | 0.01% |
8,220
-4,033
| -33% | -$299K |
|
|
EEP
1154
DELISTED
Enbridge Energy Partners
EEP
| $610K | 0.01% |
26,293
+14,654
| +126% | +$340K |
|
1155
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $609K | 0.01% |
27,357
-20,712
| -43% | -$461K |
|
1156
Fidelity Limited Term Bond ETF
FLTB
$264M
| $609K | 0.01% |
11,955
-28,599
| -71% | -$1.46M |
|
|
GAP
1157
The Gap, Inc.
GAP
$8.99B
| $609K | 0.01% |
28,683
-15,383
| -35% | -$327K |
|
1158
Honda
HMC
$44.3B
| $607K | 0.01% |
23,966
-5,699
| -19% | -$144K |
|
|
BPL
1159
DELISTED
Buckeye Partners, L.P.
BPL
| $607K | 0.01% |
8,625
-4,807
| -36% | -$338K |
|
1160
AngloGold Ashanti
AU
$33.1B
| $606K | 0.01% |
33,550
-653
| -2% | -$11.8K |
|
|
JNS
1161
DELISTED
Janus Capital Group Inc
JNS
| $606K | 0.01% |
43,545
+28,972
| +199% | +$403K |
|
|
SAAS
1162
DELISTED
inContact, Inc.
SAAS
| $605K | 0.01% |
43,653
+32,874
| +305% | +$456K |
|
1163
Itaú Unibanco
ITUB
$76.2B
| $604K | 0.01% |
140,851
-58,182
| -29% | -$249K |
|
1164
EPAM Systems
EPAM
$8.79B
| $603K | 0.01% |
+9,378
| New | +$603K |
|
1165
IAMGOLD
IAG
$6.35B
| $603K | 0.01% |
145,839
-24,308
| -14% | -$101K |
|
1166
Otter Tail
OTTR
$3.52B
| $601K | 0.01% |
+17,938
| New | +$601K |
|
1167
Reliance Steel & Aluminium
RS
$15.6B
| $601K | 0.01% |
7,817
-8,232
| -51% | -$633K |
|
1168
iShares International Equity Factor ETF
INTF
$2.42B
| $600K | 0.01% |
26,883
-48,531
| -64% | -$1.08M |
|
1169
Invesco KBW Property & Casualty Insurance ETF
KBWP
$482M
| $600K | 0.01% |
11,996
+7,601
| +173% | +$380K |
|
1170
First Trust Eurozone AlphaDEX
FEUZ
$79M
| $599K | 0.01% |
+20,253
| New | +$599K |
|
|
IBKC
1171
DELISTED
IBERIABANK Corp
IBKC
| $599K | 0.01% |
10,022
+3,942
| +65% | +$236K |
|
1172
AMERISAFE
AMSF
$862M
| $598K | 0.01% |
+9,761
| New | +$598K |
|
1173
iShares US Insurance ETF
IAK
$717M
| $598K | 0.01% |
11,806
+4,379
| +59% | +$222K |
|
|
VVC
1174
DELISTED
Vectren Corporation
VVC
| $598K | 0.01% |
11,363
-7,297
| -39% | -$384K |
|
1175
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $597K | 0.01% |
11,813
-9,294
| -44% | -$470K |
|