VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
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
+$2.94B
(+2%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,907
New
1,001
Increased
965
Reduced
1,036
Closed
890
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 | |
|---|---|---|---|---|---|---|
101
Thor Industries
THO
$5.79B
| $4.1M | 0.1% |
+48,378
| New | +$4.1M |
|
|
IBCD
102
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $4.07M | 0.1% |
163,051
+91,777
| +129% | +$2.29M |
|
|
DO
103
DELISTED
Diamond Offshore Drilling
DO
| $4.03M | 0.1% |
228,781
+207,627
| +982% | +$3.66M |
|
|
DNY
104
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.01M | 0.1% |
254,967
+236,637
| +1,291% | +$3.72M |
|
105
Marathon Petroleum
MPC
$54.6B
| $4M | 0.1% |
98,573
+92,434
| +1,506% | +$3.75M |
|
106
Royal Gold
RGLD
$11.8B
| $3.93M | 0.09% |
50,783
+45,154
| +802% | +$3.5M |
|
107
Tyson Foods
TSN
$20.2B
| $3.93M | 0.09% |
52,579
+46,979
| +839% | +$3.51M |
|
108
Coeur Mining
CDE
$8.78B
| $3.92M | 0.09% |
331,319
+228,440
| +222% | +$2.7M |
|
109
Invesco Preferred ETF
PGX
$3.85B
| $3.91M | 0.09% |
258,217
+246,888
| +2,179% | +$3.74M |
|
110
BP
BP
$90.8B
| $3.9M | 0.09% |
110,887
+63,720
| +135% | +$2.24M |
|
111
Mattel
MAT
$5.9B
| $3.9M | 0.09% |
128,726
+91,497
| +246% | +$2.77M |
|
112
Baidu
BIDU
$33.1B
| $3.83M | 0.09% |
21,050
+6,203
| +42% | +$1.13M |
|
113
Old Republic International
ORI
$9.93B
| $3.81M | 0.09% |
216,248
+167,782
| +346% | +$2.96M |
|
114
McDonald's
MCD
$225B
| $3.8M | 0.09% |
32,955
+7,288
| +28% | +$841K |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.79M | 0.09% |
20,418
-12,676
| -38% | -$2.35M |
|
116
Bristol-Myers Squibb
BMY
$96.5B
| $3.79M | 0.09% |
70,265
+14,663
| +26% | +$791K |
|
117
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $3.79M | 0.09% |
85,545
-2,651
| -3% | -$117K |
|
118
Moody's
MCO
$91.4B
| $3.69M | 0.09% |
34,061
+7,656
| +29% | +$829K |
|
119
Southern Company
SO
$102B
| $3.67M | 0.09% |
71,493
+66,660
| +1,379% | +$3.42M |
|
120
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.67M | 0.09% |
39,639
+2,166
| +6% | +$200K |
|
121
Marsh & McLennan
MMC
$101B
| $3.64M | 0.09% |
54,153
-4,487
| -8% | -$302K |
|
|
CHK
122
DELISTED
Chesapeake Energy Corporation
CHK
| $3.64M | 0.09% |
579,724
+444,270
| +328% | +$2.79M |
|
123
Texas Instruments
TXN
$184B
| $3.63M | 0.09% |
+51,722
| New | +$3.63M |
|
124
Union Pacific
UNP
$133B
| $3.62M | 0.09% |
37,154
-3,957
| -10% | -$386K |
|
125
Lam Research
LRCX
$123B
| $3.6M | 0.09% |
38,035
+9,537
| +33% | +$903K |
|