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 | |
|---|---|---|---|---|---|---|
1451
Boyd Gaming
BYD
$6.79B
| $460K | 0.01% |
+23,265
| New | +$460K |
|
1452
Albemarle
ALB
$8.94B
| $458K | 0.01% |
5,355
-57,547
| -91% | -$4.92M |
|
1453
Dover
DOV
$23.7B
| $457K | 0.01% |
+7,677
| New | +$457K |
|
|
CEQP
1454
DELISTED
Crestwood Equity Partners LP
CEQP
| $456K | 0.01% |
21,437
-8,003
| -27% | -$170K |
|
1455
Public Service Enterprise Group
PEG
$41.3B
| $455K | 0.01% |
10,868
-17,741
| -62% | -$743K |
|
1456
Trimble
TRMB
$19.2B
| $455K | 0.01% |
15,928
-59,248
| -79% | -$1.69M |
|
1457
Vanguard Total International Bond ETF
BNDX
$68.4B
| $454K | 0.01% |
+8,096
| New | +$454K |
|
1458
CSG Systems International
CSGS
$1.86B
| $454K | 0.01% |
10,987
-348
| -3% | -$14.4K |
|
|
NAV
1459
DELISTED
Navistar International
NAV
| $454K | 0.01% |
19,841
-3,574
| -15% | -$81.8K |
|
|
CLCD
1460
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $453K | 0.01% |
+11,870
| New | +$453K |
|
1461
Fastenal
FAST
$54.5B
| $452K | 0.01% |
43,228
-99,300
| -70% | -$1.04M |
|
1462
Kilroy Realty
KRC
$5.11B
| $452K | 0.01% |
6,524
+1,490
| +30% | +$103K |
|
|
SPYB
1463
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $452K | 0.01% |
9,099
+2,489
| +38% | +$124K |
|
|
COBO
1464
DELISTED
ProShares USD Covered Bond
COBO
| $452K | 0.01% |
4,463
+20
| +0.5% | +$2.03K |
|
1465
Hasbro
HAS
$11B
| $451K | 0.01% |
5,682
-32,043
| -85% | -$2.54M |
|
1466
Chubb
CB
$111B
| $450K | 0.01% |
3,585
-4,945
| -58% | -$621K |
|
1467
Crown Castle
CCI
$41.5B
| $450K | 0.01% |
4,781
-28,777
| -86% | -$2.71M |
|
1468
HUB Group
HUBG
$2.2B
| $450K | 0.01% |
22,086
-11,556
| -34% | -$235K |
|
1469
OGE Energy
OGE
$8.96B
| $450K | 0.01% |
14,229
-7,475
| -34% | -$236K |
|
1470
Essential Utilities
WTRG
$10.7B
| $450K | 0.01% |
14,751
+4,675
| +46% | +$143K |
|
1471
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $449K | 0.01% |
21,028
+8,284
| +65% | +$177K |
|
1472
PENN Entertainment
PENN
$2.86B
| $449K | 0.01% |
33,074
-39,838
| -55% | -$541K |
|
|
WBMD
1473
DELISTED
WebMD Health Corp.
WBMD
| $449K | 0.01% |
9,026
+355
| +4% | +$17.7K |
|
|
PWO
1474
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $449K | 0.01% |
5,877
-7,740
| -57% | -$591K |
|
1475
Altisource Portfolio Solutions
ASPS
$124M
| $448K | 0.01% |
+1,727
| New | +$448K |
|