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 | |
|---|---|---|---|---|---|---|
|
TLP
1601
DELISTED
Transmontaigne
TLP
| $399K | 0.01% |
+9,665
| New | +$399K |
|
|
IBMI
1602
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $399K | 0.01% |
15,458
+1,943
| +14% | +$50.2K |
|
1603
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $398K | 0.01% |
+12,147
| New | +$398K |
|
1604
iShares US Transportation ETF
IYT
$608M
| $396K | 0.01% |
10,916
-11,376
| -51% | -$413K |
|
1605
Kinsale Capital Group
KNSL
$10.1B
| $396K | 0.01% |
+18,016
| New | +$396K |
|
1606
WSFS Financial
WSFS
$3.13B
| $396K | 0.01% |
10,858
+2,854
| +36% | +$104K |
|
1607
Repligen
RGEN
$6.39B
| $395K | 0.01% |
+13,093
| New | +$395K |
|
1608
Hovnanian Enterprises
HOV
$895M
| $394K | 0.01% |
9,328
+7,324
| +365% | +$309K |
|
1609
Radian Group
RDN
$4.76B
| $394K | 0.01% |
29,091
+11,577
| +66% | +$157K |
|
1610
Weyerhaeuser
WY
$18B
| $394K | 0.01% |
12,344
-26,652
| -68% | -$851K |
|
1611
Cemex
CX
$13.6B
| $393K | 0.01% |
51,446
-271,212
| -84% | -$2.07M |
|
1612
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $393K | 0.01% |
13,404
+3,305
| +33% | +$96.9K |
|
1613
Blackbaud
BLKB
$3.38B
| $391K | 0.01% |
5,899
+299
| +5% | +$19.8K |
|
1614
ProShares Short Dow30
DOG
$122M
| $391K | 0.01% |
4,717
-1,230
| -21% | -$102K |
|
|
ETJ
1615
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $391K | 0.01% |
41,446
+11,118
| +37% | +$105K |
|
1616
SPDR Gold Trust
GLD
$115B
| $391K | 0.01% |
3,113
-2,162
| -41% | -$272K |
|
1617
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $391K | 0.01% |
5,307
-19,238
| -78% | -$1.42M |
|
|
HILO
1618
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $391K | 0.01% |
28,906
+1,235
| +4% | +$16.7K |
|
1619
Badger Meter
BMI
$5.24B
| $390K | 0.01% |
+11,643
| New | +$390K |
|
1620
Brookfield
BN
$101B
| $390K | 0.01% |
20,757
-58,403
| -74% | -$1.1M |
|
1621
Community Bank
CBU
$3.11B
| $390K | 0.01% |
+8,103
| New | +$390K |
|
1622
Quaker Houghton
KWR
$2.46B
| $390K | 0.01% |
+3,683
| New | +$390K |
|
1623
ServiceNow
NOW
$193B
| $390K | 0.01% |
4,933
-4,547
| -48% | -$359K |
|
|
MLPI
1624
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $390K | 0.01% |
13,753
+764
| +6% | +$21.7K |
|
1625
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $389K | 0.01% |
8,424
-2,951
| -26% | -$136K |
|