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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $3.23M | 0.08% |
56,213
-37,313
| -40% | -$2.14M |
|
152
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $3.23M | 0.08% |
+82,564
| New | +$3.23M |
|
153
Franklin Short Duration US Government ETF
FTSD
$241M
| $3.21M | 0.08% |
32,774
-4,564
| -12% | -$447K |
|
|
RAI
154
DELISTED
Reynolds American Inc
RAI
| $3.2M | 0.08% |
67,855
+60,851
| +869% | +$2.87M |
|
155
Invesco International Corporate Bond ETF
PICB
$189M
| $3.18M | 0.08% |
+119,444
| New | +$3.18M |
|
156
CRH
CRH
$74.9B
| $3.17M | 0.08% |
95,323
+79,291
| +495% | +$2.64M |
|
157
Fidelity Momentum Factor ETF
FDMO
$519M
| $3.16M | 0.08% |
+124,158
| New | +$3.16M |
|
158
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.14M | 0.07% |
101,885
+95,250
| +1,436% | +$2.93M |
|
159
American Express
AXP
$230B
| $3.13M | 0.07% |
+48,831
| New | +$3.13M |
|
|
VXX
160
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.12M | 0.07% |
22,925
+19,502
| +570% | +$2.66M |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| $3.1M | 0.07% |
195,942
+11,766
| +6% | +$186K |
|
162
Occidental Petroleum
OXY
$45.9B
| $3.09M | 0.07% |
42,394
+18,589
| +78% | +$1.36M |
|
|
XEC
163
DELISTED
CIMAREX ENERGY CO
XEC
| $3.09M | 0.07% |
22,957
+10,902
| +90% | +$1.47M |
|
164
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.06M | 0.07% |
51,716
-33,174
| -39% | -$1.96M |
|
165
Huntington Bancshares
HBAN
$26.1B
| $3.04M | 0.07% |
308,722
-150,459
| -33% | -$1.48M |
|
|
RCOM
166
DELISTED
Elkhorn Fundamental Commodity Strategy ETF
RCOM
| $3.03M | 0.07% |
+120,342
| New | +$3.03M |
|
|
IBDL
167
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $3.03M | 0.07% |
117,582
-74,789
| -39% | -$1.92M |
|
168
Honeywell
HON
$137B
| $3M | 0.07% |
27,022
-8,109
| -23% | -$901K |
|
169
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $3M | 0.07% |
+59,974
| New | +$3M |
|
170
Corning
GLW
$59.7B
| $3M | 0.07% |
126,749
+101,806
| +408% | +$2.41M |
|
171
ArcelorMittal
MT
$25.3B
| $3M | 0.07% |
165,415
-1,698
| -1% | -$30.8K |
|
172
Itaú Unibanco
ITUB
$75.4B
| $2.99M | 0.07% |
602,328
+461,477
| +328% | +$2.29M |
|
173
Johnson & Johnson
JNJ
$431B
| $2.99M | 0.07% |
25,290
+5,034
| +25% | +$595K |
|
174
ProShares Ultra S&P500
SSO
$7.25B
| $2.99M | 0.07% |
168,216
+97,756
| +139% | +$1.73M |
|
175
Walt Disney
DIS
$214B
| $2.97M | 0.07% |
31,956
-18,126
| -36% | -$1.68M |
|