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 | |
|---|---|---|---|---|---|---|
1651
Kinross Gold
KGC
$28.4B
| $313K | 0.01% |
182,005
+112,904
| +163% | +$194K |
|
|
DTYS
1652
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $312K | 0.01% |
17,789
-369
| -2% | -$6.47K |
|
|
SCTY
1653
DELISTED
SolarCity Corporation
SCTY
| $312K | 0.01% |
7,315
-13,688
| -65% | -$584K |
|
1654
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $311K | 0.01% |
+6,650
| New | +$311K |
|
1655
Federated Hermes
FHI
$4.16B
| $311K | 0.01% |
10,749
-6,247
| -37% | -$181K |
|
|
CMO
1656
DELISTED
Capstead Mortgage Corp.
CMO
| $311K | 0.01% |
31,447
+15,806
| +101% | +$156K |
|
1657
IPG Photonics
IPGP
$3.38B
| $310K | 0.01% |
4,076
-111
| -3% | -$8.44K |
|
1658
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $310K | 0.01% |
15,217
-13,167
| -46% | -$268K |
|
|
LSI
1659
DELISTED
Life Storage, Inc.
LSI
| $310K | 0.01% |
+4,932
| New | +$310K |
|
1660
Amkor Technology
AMKR
$6.29B
| $309K | 0.01% |
68,925
+51,404
| +293% | +$230K |
|
1661
Nu Skin
NUS
$596M
| $309K | 0.01% |
7,475
-13,144
| -64% | -$543K |
|
|
RPT
1662
Rithm Property Trust Inc.
RPT
$124M
| $309K | 0.01% |
+25,896
| New | +$309K |
|
1663
McDonald's
MCD
$218B
| $308K | 0.01% |
3,130
-10,111
| -76% | -$995K |
|
1664
Nordic American Tanker
NAT
$669M
| $308K | 0.01% |
20,427
+8,091
| +66% | +$122K |
|
1665
Aramark
ARMK
$10.1B
| $306K | 0.01% |
14,281
+3,891
| +37% | +$83.4K |
|
1666
CorVel
CRVL
$4.39B
| $306K | 0.01% |
+28,449
| New | +$306K |
|
1667
Nuveen Municipal Value Fund
NUV
$1.85B
| $306K | 0.01% |
+31,154
| New | +$306K |
|
1668
WPP
WPP
$5.86B
| $306K | 0.01% |
+2,943
| New | +$306K |
|
|
OME
1669
DELISTED
Omega Protein
OME
| $306K | 0.01% |
+18,037
| New | +$306K |
|
1670
CRH
CRH
$76.1B
| $305K | 0.01% |
11,494
-11,416
| -50% | -$303K |
|
1671
ProShares Ultra Utilities
UPW
$13.5M
| $305K | 0.01% |
10,278
-56,103
| -85% | -$1.66M |
|
1672
Vishay Intertechnology
VSH
$2.07B
| $305K | 0.01% |
31,431
+5,025
| +19% | +$48.8K |
|
|
AXE
1673
DELISTED
Anixter International Inc
AXE
| $305K | 0.01% |
+5,286
| New | +$305K |
|
|
XTLY
1674
DELISTED
Xactly Corporation
XTLY
| $305K | 0.01% |
+39,068
| New | +$305K |
|
1675
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $303K | 0.01% |
+6,209
| New | +$303K |
|