VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+2.05%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$421M
(+17%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
3,738
New
1,022
Increased
995
Reduced
860
Closed
824
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$82.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.8M |
| 3 |
ProShares Short S&P500
SH
|
+$24.5M |
| 4 |
Mastercard
MA
|
+$17M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$15.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$79.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$20.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 7.71% |
| 3 | Industrials | 7% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
DaVita
DVA
$9.52B
| $346K | 0.01% |
4,475
-4,347
| -49% | -$336K |
|
1727
Fidelity National Information Services
FIS
$34.9B
| $346K | 0.01% |
4,697
-4,526
| -49% | -$333K |
|
1728
MasTec
MTZ
$15B
| $346K | 0.01% |
15,501
+2,934
| +23% | +$65.5K |
|
|
BSCJ
1729
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $346K | 0.01% |
+16,146
| New | +$346K |
|
1730
Cornerstone Strategic Value Fund
CLM
$2.36B
| $345K | 0.01% |
21,389
+2,857
| +15% | +$46.1K |
|
1731
Renaissance IPO ETF
IPO
$182M
| $345K | 0.01% |
17,958
-16,032
| -47% | -$308K |
|
1732
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $345K | 0.01% |
6,802
-22,548
| -77% | -$1.14M |
|
|
EPAY
1733
DELISTED
Bottomline Technologies Inc
EPAY
| $345K | 0.01% |
16,021
+6,806
| +74% | +$147K |
|
1734
Coca-Cola Consolidated
COKE
$10.6B
| $344K | 0.01% |
23,340
-910
| -4% | -$13.4K |
|
1735
NetEase
NTES
$96.8B
| $343K | 0.01% |
+8,865
| New | +$343K |
|
1736
Skywest
SKYW
$4.35B
| $343K | 0.01% |
+12,978
| New | +$343K |
|
|
MESG
1737
DELISTED
XURA INC COM (DE)
MESG
| $343K | 0.01% |
+14,028
| New | +$343K |
|
|
DOC
1738
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $343K | 0.01% |
+16,311
| New | +$343K |
|
1739
Belden
BDC
$5.21B
| $342K | 0.01% |
5,669
+1,483
| +35% | +$89.5K |
|
1740
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $342K | 0.01% |
+8,576
| New | +$342K |
|
1741
Pricesmart
PSMT
$3.52B
| $342K | 0.01% |
3,660
+102
| +3% | +$9.53K |
|
|
DBS
1742
DELISTED
Invesco DB Silver Fund
DBS
| $342K | 0.01% |
+11,510
| New | +$342K |
|
|
DIVA
1743
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
| $342K | 0.01% |
13,417
+1,337
| +11% | +$34.1K |
|
|
WCG
1744
DELISTED
Wellcare Health Plans, Inc.
WCG
| $342K | 0.01% |
+3,188
| New | +$342K |
|
1745
Oshkosh
OSK
$8.77B
| $340K | 0.01% |
7,128
+202
| +3% | +$9.64K |
|
1746
Idacorp
IDA
$6.77B
| $339K | 0.01% |
4,166
-5,072
| -55% | -$413K |
|
|
PRAH
1747
DELISTED
PRA Health Sciences, Inc.
PRAH
| $339K | 0.01% |
+8,117
| New | +$339K |
|
1748
Greif Class B
GEF.B
$2.46B
| $339K | 0.01% |
6,194
+640
| +12% | +$35K |
|
1749
Clearwater Paper
CLW
$344M
| $338K | 0.01% |
+5,173
| New | +$338K |
|
1750
Middleby
MIDD
$6.82B
| $338K | 0.01% |
+2,934
| New | +$338K |
|