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 | |
|---|---|---|---|---|---|---|
|
BERY
176
DELISTED
Berry Global Group, Inc.
BERY
| $2.96M | 0.07% |
+73,454
| New | +$2.96M |
|
177
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $2.94M | 0.07% |
92,364
+21,697
| +31% | +$690K |
|
178
KeyCorp
KEY
$20.8B
| $2.94M | 0.07% |
241,338
-174,814
| -42% | -$2.13M |
|
|
SHPG
179
DELISTED
Shire pic
SHPG
| $2.92M | 0.07% |
15,074
-46,958
| -76% | -$9.1M |
|
180
General Dynamics
GD
$86.8B
| $2.92M | 0.07% |
18,818
-22,288
| -54% | -$3.46M |
|
181
iShares MBS ETF
MBB
$41.3B
| $2.92M | 0.07% |
26,502
+23,179
| +698% | +$2.55M |
|
182
Micron Technology
MU
$147B
| $2.92M | 0.07% |
164,097
+54,311
| +49% | +$966K |
|
|
VMW
183
DELISTED
VMware, Inc
VMW
| $2.92M | 0.07% |
39,788
+7,934
| +25% | +$582K |
|
|
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
| $2.9M | 0.07% |
42,793
-33,526
| -44% | -$2.28M |
|
185
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.89M | 0.07% |
108,987
+93,606
| +609% | +$2.48M |
|
186
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.86M | 0.07% |
+28,319
| New | +$2.86M |
|
187
Fair Isaac
FICO
$36.8B
| $2.84M | 0.07% |
22,817
+17,693
| +345% | +$2.2M |
|
188
State Street
STT
$32B
| $2.81M | 0.07% |
40,359
-49,738
| -55% | -$3.46M |
|
189
Simon Property Group
SPG
$59.5B
| $2.77M | 0.07% |
13,400
+3,542
| +36% | +$733K |
|
190
iShares GNMA Bond ETF
GNMA
$373M
| $2.77M | 0.07% |
54,215
+42,161
| +350% | +$2.15M |
|
191
Host Hotels & Resorts
HST
$12B
| $2.77M | 0.07% |
177,572
+161,096
| +978% | +$2.51M |
|
192
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.76M | 0.07% |
142,821
-128,604
| -47% | -$2.48M |
|
|
ULQ
193
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.75M | 0.07% |
54,809
+1,806
| +3% | +$90.6K |
|
|
IBDO
194
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.75M | 0.07% |
106,825
+72,067
| +207% | +$1.85M |
|
|
RPTP
195
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.74M | 0.07% |
+305,798
| New | +$2.74M |
|
|
NFX
196
DELISTED
Newfield Exploration
NFX
| $2.73M | 0.06% |
62,832
+28,368
| +82% | +$1.23M |
|
|
DST
197
DELISTED
DST Systems Inc.
DST
| $2.72M | 0.06% |
46,196
+22,428
| +94% | +$1.32M |
|
198
FedEx
FDX
$53.7B
| $2.72M | 0.06% |
15,574
-5,257
| -25% | -$918K |
|
199
iShares National Muni Bond ETF
MUB
$38.9B
| $2.69M | 0.06% |
+23,897
| New | +$2.69M |
|
200
iShares US Real Estate ETF
IYR
$3.76B
| $2.68M | 0.06% |
33,245
+26,806
| +416% | +$2.16M |
|