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 | |
|---|---|---|---|---|---|---|
1201
Williams-Sonoma
WSM
$24B
| $586K | 0.01% |
22,948
-12,392
| -35% | -$316K |
|
|
LHO
1202
DELISTED
LaSalle Hotel Properties
LHO
| $586K | 0.01% |
+24,532
| New | +$586K |
|
1203
iShares MSCI Netherlands ETF
EWN
$259M
| $585K | 0.01% |
23,328
+14,455
| +163% | +$362K |
|
1204
Assertio
ASRT
$78.4M
| $583K | 0.01% |
+5,835
| New | +$583K |
|
1205
iShares CMBS ETF
CMBS
$467M
| $582K | 0.01% |
10,968
-25,044
| -70% | -$1.33M |
|
1206
Eversource Energy
ES
$24.3B
| $582K | 0.01% |
10,736
-12,027
| -53% | -$652K |
|
|
LPNT
1207
DELISTED
LifePoint Health, Inc.
LPNT
| $582K | 0.01% |
9,819
+6,235
| +174% | +$370K |
|
1208
Alerian Energy Infrastructure ETF
ENFR
$317M
| $580K | 0.01% |
+25,025
| New | +$580K |
|
1209
First Trust Eurozone AlphaDEX
FEUZ
$79M
| $580K | 0.01% |
17,924
-2,329
| -11% | -$75.4K |
|
1210
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $580K | 0.01% |
9,146
-24,151
| -73% | -$1.53M |
|
|
ABMD
1211
DELISTED
Abiomed Inc
ABMD
| $580K | 0.01% |
4,511
-15,522
| -77% | -$2M |
|
1212
Campbell Soup
CPB
$9.91B
| $578K | 0.01% |
10,566
-2,358
| -18% | -$129K |
|
1213
Chord Energy
CHRD
$6.02B
| $577K | 0.01% |
50,340
-50,446
| -50% | -$578K |
|
1214
IAC Inc
IAC
$2.92B
| $577K | 0.01% |
+51,690
| New | +$577K |
|
1215
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $577K | 0.01% |
+23,257
| New | +$577K |
|
|
SMCP
1216
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $577K | 0.01% |
26,172
-8,803
| -25% | -$194K |
|
1217
Gentex
GNTX
$6.25B
| $576K | 0.01% |
32,802
-28,768
| -47% | -$505K |
|
1218
Chart Industries
GTLS
$8.96B
| $576K | 0.01% |
17,553
+7,383
| +73% | +$242K |
|
|
FHK
1219
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $576K | 0.01% |
15,994
+1,546
| +11% | +$55.7K |
|
1220
Altria Group
MO
$112B
| $575K | 0.01% |
9,086
-80,704
| -90% | -$5.11M |
|
1221
Ryder
R
$7.72B
| $575K | 0.01% |
8,719
-21,990
| -72% | -$1.45M |
|
|
XLPS
1222
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $574K | 0.01% |
+8,759
| New | +$574K |
|
1223
Hawaiian Electric Industries
HE
$2.09B
| $573K | 0.01% |
19,199
+11,699
| +156% | +$349K |
|
|
ERF
1224
DELISTED
Enerplus Corporation
ERF
| $573K | 0.01% |
89,358
+34,811
| +64% | +$223K |
|
1225
Maximus
MMS
$5.08B
| $572K | 0.01% |
+10,111
| New | +$572K |
|