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 | |
|---|---|---|---|---|---|---|
1276
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $543K | 0.01% |
11,917
-2,484
| -17% | -$113K |
|
1277
Markel Group
MKL
$24.7B
| $543K | 0.01% |
585
-5,773
| -91% | -$5.36M |
|
1278
ProShares UltraPro Dow 30
UDOW
$729M
| $542K | 0.01% |
29,044
-71,384
| -71% | -$1.33M |
|
|
EPRO
1279
DELISTED
ADVISORSHARES EQUITYPRO ETF
EPRO
| $541K | 0.01% |
19,454
+5,984
| +44% | +$166K |
|
|
SYKE
1280
DELISTED
SYKES Enterprises Inc
SYKE
| $540K | 0.01% |
19,192
+7,624
| +66% | +$215K |
|
1281
Invesco DB Base Metals Fund
DBB
$124M
| $539K | 0.01% |
+38,380
| New | +$539K |
|
1282
Asbury Automotive
ABG
$4.8B
| $538K | 0.01% |
9,657
+1,090
| +13% | +$60.7K |
|
1283
Telefonica
TEF
$30.3B
| $538K | 0.01% |
68,753
+19,731
| +40% | +$154K |
|
1284
iShares Global Healthcare ETF
IXJ
$3.84B
| $537K | 0.01% |
10,658
-36,202
| -77% | -$1.82M |
|
1285
iShares Global Utilities ETF
JXI
$216M
| $536K | 0.01% |
11,278
-2,113
| -16% | -$100K |
|
1286
Vanguard Utilities ETF
VPU
$7.37B
| $536K | 0.01% |
5,014
+1,061
| +27% | +$113K |
|
1287
Schwab US TIPS ETF
SCHP
$14.1B
| $535K | 0.01% |
+18,750
| New | +$535K |
|
|
WUSA
1288
DELISTED
WisdomTree U.S. Domestic Economy Fund
WUSA
| $535K | 0.01% |
20,787
-4,444
| -18% | -$114K |
|
|
CHL
1289
DELISTED
China Mobile Limited
CHL
| $535K | 0.01% |
8,697
-854
| -9% | -$52.5K |
|
1290
Compañía de Minas Buenaventura
BVN
$5.1B
| $534K | 0.01% |
+38,600
| New | +$534K |
|
1291
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $534K | 0.01% |
+13,779
| New | +$534K |
|
1292
Sally Beauty Holdings
SBH
$1.48B
| $534K | 0.01% |
20,808
+10,687
| +106% | +$274K |
|
1293
Wendy's
WEN
$1.84B
| $534K | 0.01% |
49,427
-74,535
| -60% | -$805K |
|
|
LCI
1294
DELISTED
Lannett Company, Inc.
LCI
| $533K | 0.01% |
5,017
+2,690
| +116% | +$286K |
|
1295
EOG Resources
EOG
$64.5B
| $532K | 0.01% |
5,504
-5,951
| -52% | -$575K |
|
1296
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $531K | 0.01% |
2,905
-3,171
| -52% | -$580K |
|
1297
Dynavax Technologies
DVAX
$1.1B
| $530K | 0.01% |
+50,554
| New | +$530K |
|
|
SRCL
1298
DELISTED
Stericycle Inc
SRCL
| $530K | 0.01% |
6,619
-3,476
| -34% | -$278K |
|
1299
Mitsubishi UFJ Financial
MUFG
$177B
| $529K | 0.01% |
104,705
+26,373
| +34% | +$133K |
|
|
EQC
1300
DELISTED
Equity Commonwealth
EQC
| $529K | 0.01% |
17,495
+4,041
| +30% | +$122K |
|