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 | |
|---|---|---|---|---|---|---|
1526
United States Gasoline Fund
UGA
$77.2M
| $352K | 0.01% |
11,118
-6,719
| -38% | -$213K |
|
1527
Axon Enterprise
AXON
$59.4B
| $351K | 0.01% |
15,926
-4,512
| -22% | -$99.4K |
|
1528
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $351K | 0.01% |
6,885
-3,014
| -30% | -$154K |
|
1529
Canadian Imperial Bank of Commerce
CM
$73.6B
| $350K | 0.01% |
+9,720
| New | +$350K |
|
1530
Icon
ICLR
$13.6B
| $350K | 0.01% |
4,925
-2,753
| -36% | -$196K |
|
|
JWN
1531
DELISTED
Nordstrom
JWN
| $350K | 0.01% |
4,882
-12,696
| -72% | -$910K |
|
1532
Outfront Media
OUT
$3.16B
| $350K | 0.01% |
17,111
-9,986
| -37% | -$204K |
|
1533
Western Alliance Bancorporation
WAL
$9.77B
| $350K | 0.01% |
11,386
+5,094
| +81% | +$157K |
|
1534
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $349K | 0.01% |
+4,690
| New | +$349K |
|
1535
MasTec
MTZ
$15B
| $349K | 0.01% |
22,020
+905
| +4% | +$14.3K |
|
1536
Steven Madden
SHOO
$2.26B
| $349K | 0.01% |
+14,291
| New | +$349K |
|
1537
Abercrombie & Fitch
ANF
$4.12B
| $348K | 0.01% |
+16,431
| New | +$348K |
|
1538
Digital Realty Trust
DLR
$59.2B
| $348K | 0.01% |
+5,326
| New | +$348K |
|
1539
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $348K | 0.01% |
17,769
+1,807
| +11% | +$35.4K |
|
1540
Nabors Industries
NBR
$617M
| $347K | 0.01% |
+734
| New | +$347K |
|
1541
Puma Biotechnology
PBYI
$225M
| $347K | 0.01% |
4,609
+175
| +4% | +$13.2K |
|
1542
Invesco Financial Preferred ETF
PGF
$814M
| $347K | 0.01% |
19,012
-14,646
| -44% | -$267K |
|
|
TARO
1543
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $347K | 0.01% |
+2,426
| New | +$347K |
|
|
BID
1544
DELISTED
Sotheby's
BID
| $347K | 0.01% |
10,855
-3,049
| -22% | -$97.5K |
|
1545
Brinker International
EAT
$6.84B
| $346K | 0.01% |
6,572
-7,195
| -52% | -$379K |
|
1546
Old Dominion Freight Line
ODFL
$30.5B
| $346K | 0.01% |
17,025
-16,779
| -50% | -$341K |
|
|
VG
1547
DELISTED
Vonage Holdings Corporation
VG
| $346K | 0.01% |
58,808
+41,592
| +242% | +$245K |
|
1548
Brunswick
BC
$4.26B
| $345K | 0.01% |
7,207
-10,504
| -59% | -$503K |
|
1549
Hyatt Hotels
H
$13.7B
| $345K | 0.01% |
7,320
+3,435
| +88% | +$162K |
|
1550
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $345K | 0.01% |
+7,034
| New | +$345K |
|