VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+0.73%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$45.7M
(+1.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
3,779
New
856
Increased
864
Reduced
965
Closed
1,054
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.8M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$16.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 2 |
Apple
AAPL
|
+$23.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$20.1M |
| 4 |
Walt Disney
DIS
|
+$16.5M |
| 5 |
Diageo
DEO
|
+$15M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Healthcare | 7.11% |
| 3 | Industrials | 6.81% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
1726
DELISTED
Post Properties
PPS
| $288K | 0.01% |
4,813
-1,077
| -18% | -$64.4K |
|
1727
AllianceBernstein
AB
$4.19B
| $287K | 0.01% |
12,251
+828
| +7% | +$19.4K |
|
1728
iShares MSCI BIC ETF
BKF
$93.9M
| $287K | 0.01% |
+9,673
| New | +$287K |
|
1729
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $287K | 0.01% |
+4,303
| New | +$287K |
|
1730
AptarGroup
ATR
$8.91B
| $286K | 0.01% |
3,650
-9,848
| -73% | -$772K |
|
1731
Masco
MAS
$15.4B
| $286K | 0.01% |
9,094
-14,217
| -61% | -$447K |
|
1732
McGrath RentCorp
MGRC
$3.01B
| $286K | 0.01% |
11,391
+2,818
| +33% | +$70.8K |
|
1733
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $286K | 0.01% |
+14,854
| New | +$286K |
|
|
CATM
1734
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $286K | 0.01% |
+7,954
| New | +$286K |
|
|
GIMO
1735
DELISTED
Gigamon Inc.
GIMO
| $285K | 0.01% |
+9,185
| New | +$285K |
|
1736
New York Times
NYT
$9.59B
| $285K | 0.01% |
22,911
+1,186
| +5% | +$14.8K |
|
1737
iShares MSCI Indonesia ETF
EIDO
$337M
| $284K | 0.01% |
+12,049
| New | +$284K |
|
1738
Golar LNG
GLNG
$4.16B
| $284K | 0.01% |
+15,780
| New | +$284K |
|
|
JKS
1739
JinkoSolar
JKS
$1.3B
| $284K | 0.01% |
+13,591
| New | +$284K |
|
1740
CorVel
CRVL
$4.39B
| $283K | 0.01% |
+21,513
| New | +$283K |
|
1741
Oshkosh
OSK
$8.77B
| $283K | 0.01% |
6,926
-1,877
| -21% | -$76.7K |
|
|
EXPR
1742
DELISTED
Express, Inc.
EXPR
| $283K | 0.01% |
662
-951
| -59% | -$407K |
|
|
POWR
1743
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $283K | 0.01% |
+15,147
| New | +$283K |
|
1744
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
| $282K | 0.01% |
8,400
+1,200
| +17% | +$40.3K |
|
1745
Carpenter Technology
CRS
$12B
| $282K | 0.01% |
+8,236
| New | +$282K |
|
1746
Suburban Propane Partners
SPH
$1.21B
| $282K | 0.01% |
9,447
-45,669
| -83% | -$1.36M |
|
|
HAR
1747
DELISTED
Harman International Industries
HAR
| $282K | 0.01% |
3,166
-5,739
| -64% | -$511K |
|
1748
Aecom
ACM
$16.8B
| $281K | 0.01% |
+9,130
| New | +$281K |
|
1749
B2Gold
BTG
$5.94B
| $281K | 0.01% |
169,546
-13,364
| -7% | -$22.1K |
|
1750
Erie Indemnity
ERIE
$17.7B
| $281K | 0.01% |
+3,024
| New | +$281K |
|