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 | |
|---|---|---|---|---|---|---|
1326
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $515K | 0.01% |
14,008
-5,581
| -28% | -$205K |
|
1327
Spectrum Brands
SPB
$1.29B
| $515K | 0.01% |
3,743
-2,905
| -44% | -$400K |
|
1328
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $514K | 0.01% |
12,386
-7,223
| -37% | -$300K |
|
|
BSJH
1329
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $514K | 0.01% |
+19,847
| New | +$514K |
|
1330
Middleby
MIDD
$6.82B
| $513K | 0.01% |
4,149
+1,215
| +41% | +$150K |
|
1331
Western Union
WU
$2.71B
| $513K | 0.01% |
24,630
-14,892
| -38% | -$310K |
|
1332
AMC Networks
AMCX
$357M
| $512K | 0.01% |
9,869
+732
| +8% | +$38K |
|
1333
iShares MSCI Singapore ETF
EWS
$818M
| $512K | 0.01% |
+23,578
| New | +$512K |
|
1334
Ingredion
INGR
$8.09B
| $512K | 0.01% |
+3,846
| New | +$512K |
|
1335
Viasat
VSAT
$4.1B
| $511K | 0.01% |
+6,851
| New | +$511K |
|
1336
G-III Apparel Group
GIII
$1.12B
| $510K | 0.01% |
+17,497
| New | +$510K |
|
1337
ProShares Ultra Real Estate
URE
$60.8M
| $510K | 0.01% |
8,250
+522
| +7% | +$32.3K |
|
1338
NOV
NOV
$4.79B
| $509K | 0.01% |
13,858
-43,711
| -76% | -$1.61M |
|
1339
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $509K | 0.01% |
21,481
-21,312
| -50% | -$505K |
|
|
AVP
1340
DELISTED
Avon Products, Inc.
AVP
| $509K | 0.01% |
89,853
-43,889
| -33% | -$249K |
|
1341
Alcoa
AA
$8.61B
| $507K | 0.01% |
20,806
-114,980
| -85% | -$2.8M |
|
1342
City Holding Co
CHCO
$1.83B
| $507K | 0.01% |
+10,075
| New | +$507K |
|
1343
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $507K | 0.01% |
24,600
-84,312
| -77% | -$1.74M |
|
1344
Embraer
ERJ
$10.5B
| $506K | 0.01% |
29,327
+18,952
| +183% | +$327K |
|
1345
Carpenter Technology
CRS
$12B
| $505K | 0.01% |
+12,240
| New | +$505K |
|
1346
ProShares Trust UltraShort MSCI Japan
EWV
$4.14M
| $505K | 0.01% |
3,111
+1,480
| +91% | +$240K |
|
1347
Pool Corp
POOL
$12.2B
| $505K | 0.01% |
5,342
+3,180
| +147% | +$301K |
|
1348
Teekay Tankers
TNK
$1.8B
| $505K | 0.01% |
24,934
+12,612
| +102% | +$255K |
|
1349
Transocean
RIG
$3.11B
| $504K | 0.01% |
47,289
+22,089
| +88% | +$235K |
|
1350
Verisk Analytics
VRSK
$36.6B
| $504K | 0.01% |
+6,200
| New | +$504K |
|