VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
-3.71%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$37.9M
(+1.5%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
3,827
New
1,041
Increased
935
Reduced
807
Closed
1,006
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37M |
| 3 |
Novartis
NVS
|
+$26.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.5M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$23.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$59.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Financials | 7.16% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Leidos
LDOS
$23.6B
| $494K | 0.01% |
11,947
+2,833
| +31% | +$117K |
|
1227
Suburban Propane Partners
SPH
$1.21B
| $494K | 0.01% |
+15,025
| New | +$494K |
|
|
HIBB
1228
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $493K | 0.01% |
14,069
+8,818
| +168% | +$309K |
|
1229
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $492K | 0.01% |
+5,076
| New | +$492K |
|
|
IBKC
1230
DELISTED
IBERIABANK Corp
IBKC
| $492K | 0.01% |
8,459
+5,061
| +149% | +$294K |
|
1231
CACI
CACI
$10.9B
| $491K | 0.01% |
6,644
+343
| +5% | +$25.3K |
|
1232
BGC Group
BGC
$4.82B
| $490K | 0.01% |
92,620
-4,546
| -5% | -$24.1K |
|
1233
Regions Financial
RF
$24.2B
| $489K | 0.01% |
54,266
-41,535
| -43% | -$374K |
|
1234
First Trust Capital Strength ETF
FTCS
$8.47B
| $488K | 0.01% |
13,596
+1,031
| +8% | +$37K |
|
1235
JetBlue
JBLU
$1.84B
| $488K | 0.01% |
18,934
-54,385
| -74% | -$1.4M |
|
1236
Assured Guaranty
AGO
$3.93B
| $487K | 0.01% |
19,473
-19,783
| -50% | -$495K |
|
1237
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $487K | 0.01% |
10,688
-127,618
| -92% | -$5.81M |
|
|
OXLC
1238
Oxford Lane Capital
OXLC
$1.71B
| $487K | 0.01% |
+42,680
| New | +$487K |
|
1239
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $486K | 0.01% |
31,632
+568
| +2% | +$8.73K |
|
|
IBME
1240
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $486K | 0.01% |
18,337
-20,435
| -53% | -$542K |
|
1241
Renaissance IPO ETF
IPO
$182M
| $485K | 0.01% |
24,389
+10,780
| +79% | +$214K |
|
1242
Truist Financial
TFC
$58.3B
| $485K | 0.01% |
13,617
-56,705
| -81% | -$2.02M |
|
1243
Vipshop
VIPS
$8.97B
| $485K | 0.01% |
28,891
+14,809
| +105% | +$249K |
|
1244
Verint Systems
VRNT
$1.23B
| $485K | 0.01% |
+22,056
| New | +$485K |
|
1245
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $484K | 0.01% |
+19,347
| New | +$484K |
|
1246
ProShares Ultra Health Care
RXL
$66.6M
| $483K | 0.01% |
+33,924
| New | +$483K |
|
1247
Urban Outfitters
URBN
$6.07B
| $483K | 0.01% |
+16,429
| New | +$483K |
|
1248
Evercore
EVR
$13.2B
| $482K | 0.01% |
+9,596
| New | +$482K |
|
1249
Idacorp
IDA
$6.77B
| $481K | 0.01% |
+7,436
| New | +$481K |
|
1250
iShares MSCI Thailand ETF
THD
$235M
| $481K | 0.01% |
+7,726
| New | +$481K |
|