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 | |
|---|---|---|---|---|---|---|
1201
Fair Isaac
FICO
$36.7B
| $579K | 0.01% |
5,124
+2,148
| +72% | +$243K |
|
1202
Global X SuperDividend US ETF
DIV
$651M
| $578K | 0.01% |
22,642
-2,405
| -10% | -$61.4K |
|
1203
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $578K | 0.01% |
33,040
-16,680
| -34% | -$292K |
|
1204
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $577K | 0.01% |
12,127
-9,427
| -44% | -$449K |
|
1205
Cambria Global Momentum ETF
GMOM
$116M
| $577K | 0.01% |
24,718
-20,930
| -46% | -$489K |
|
|
JWN
1206
DELISTED
Nordstrom
JWN
| $577K | 0.01% |
15,153
+11,221
| +285% | +$427K |
|
1207
Qorvo
QRVO
$8.26B
| $575K | 0.01% |
+10,412
| New | +$575K |
|
1208
Aegon
AEG
$12B
| $574K | 0.01% |
192,639
+146,527
| +318% | +$437K |
|
1209
AGCO
AGCO
$8.02B
| $574K | 0.01% |
12,176
+3,083
| +34% | +$145K |
|
1210
Energous
WATT
$11.3M
| $572K | 0.01% |
74
+56
| +311% | +$433K |
|
|
CEO
1211
DELISTED
CNOOC Limited
CEO
| $572K | 0.01% |
4,585
-4,016
| -47% | -$501K |
|
1212
Dana Inc
DAN
$2.73B
| $571K | 0.01% |
+54,097
| New | +$571K |
|
1213
Global X DAX Germany ETF
DAX
$305M
| $571K | 0.01% |
24,931
+15,598
| +167% | +$357K |
|
|
RLYP
1214
DELISTED
RELYPSA INC COM
RLYP
| $570K | 0.01% |
+30,812
| New | +$570K |
|
|
FCAN
1215
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $570K | 0.01% |
24,663
-17,697
| -42% | -$409K |
|
1216
Manulife Financial
MFC
$52.4B
| $569K | 0.01% |
41,656
-21,012
| -34% | -$287K |
|
|
MEET
1217
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $569K | 0.01% |
106,781
+36,979
| +53% | +$197K |
|
1218
H.B. Fuller
FUL
$3.33B
| $567K | 0.01% |
12,884
+4,017
| +45% | +$177K |
|
1219
Manhattan Associates
MANH
$12.8B
| $567K | 0.01% |
8,838
-6,204
| -41% | -$398K |
|
1220
Tompkins Financial
TMP
$998M
| $567K | 0.01% |
+8,724
| New | +$567K |
|
|
PDCE
1221
DELISTED
PDC Energy, Inc.
PDCE
| $567K | 0.01% |
9,840
+1,771
| +22% | +$102K |
|
|
HR
1222
DELISTED
Healthcare Realty Trust Incorporated
HR
| $567K | 0.01% |
16,205
-8,137
| -33% | -$285K |
|
1223
Invesco Dividend Achievers ETF
PFM
$737M
| $566K | 0.01% |
24,995
-23,450
| -48% | -$531K |
|
1224
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $566K | 0.01% |
19,028
-3,515
| -16% | -$105K |
|
|
QLIK
1225
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $566K | 0.01% |
19,132
+4,870
| +34% | +$144K |
|