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 | |
|---|---|---|---|---|---|---|
|
ERC
1901
Allspring Multi-Sector Income Fund
ERC
$270M
| $245K | ﹤0.01% |
+21,585
| New | +$245K |
|
1902
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $245K | ﹤0.01% |
8,804
-2,272
| -21% | -$63.2K |
|
|
VMW
1903
DELISTED
VMware, Inc
VMW
| $245K | ﹤0.01% |
3,114
-8,965
| -74% | -$705K |
|
|
TSL
1904
DELISTED
Trina Solar Limited
TSL
| $245K | ﹤0.01% |
27,263
-69,035
| -72% | -$620K |
|
|
SSRI
1905
DELISTED
Silver Standard Resources
SSRI
| $245K | ﹤0.01% |
37,633
-12,074
| -24% | -$78.6K |
|
1906
KB Home
KBH
$4.41B
| $244K | ﹤0.01% |
18,003
-60,796
| -77% | -$824K |
|
1907
TruBridge
TBRG
$306M
| $244K | ﹤0.01% |
+5,781
| New | +$244K |
|
|
ISSI
1908
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $244K | ﹤0.01% |
+11,364
| New | +$244K |
|
|
QGENF
1909
DELISTED
QIAGEN NV
QGENF
| $244K | ﹤0.01% |
9,471
-13,017
| -58% | -$335K |
|
1910
BRF SA
BRFS
$6.28B
| $243K | ﹤0.01% |
13,654
-3,613
| -21% | -$64.3K |
|
1911
Camden Property Trust
CPT
$11.6B
| $243K | ﹤0.01% |
3,292
-4,404
| -57% | -$325K |
|
1912
iShares S&P 500 Growth ETF
IVW
$65.8B
| $243K | ﹤0.01% |
9,020
-8,408
| -48% | -$227K |
|
1913
Nordson
NDSN
$12.7B
| $243K | ﹤0.01% |
3,868
-7,670
| -66% | -$482K |
|
1914
Oneok
OKE
$45.9B
| $243K | ﹤0.01% |
7,541
+490
| +7% | +$15.8K |
|
1915
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$187M
| $243K | ﹤0.01% |
+10,491
| New | +$243K |
|
1916
Boston Scientific
BSX
$149B
| $242K | ﹤0.01% |
14,731
-18,808
| -56% | -$309K |
|
|
EQM
1917
DELISTED
EQM Midstream Partners, LP
EQM
| $242K | ﹤0.01% |
+3,650
| New | +$242K |
|
1918
AMC Networks
AMCX
$361M
| $241K | ﹤0.01% |
3,296
-2,627
| -44% | -$192K |
|
|
GBAB
1919
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
| $241K | ﹤0.01% |
+11,234
| New | +$241K |
|
1920
Gold Fields
GFI
$34.6B
| $241K | ﹤0.01% |
90,551
+44,111
| +95% | +$117K |
|
1921
Marathon Petroleum
MPC
$54.5B
| $241K | ﹤0.01% |
5,197
-10,882
| -68% | -$505K |
|
|
WPG
1922
DELISTED
Washington Prime Group Inc.
WPG
| $241K | ﹤0.01% |
+2,292
| New | +$241K |
|
|
RESP
1923
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $240K | ﹤0.01% |
+10,683
| New | +$240K |
|
1924
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $240K | ﹤0.01% |
+5,031
| New | +$240K |
|
|
STON
1925
DELISTED
StoneMor Inc.
STON
| $240K | ﹤0.01% |
+8,813
| New | +$240K |
|