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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.8B
| $2.67M | 0.06% |
25,779
+3,716
| +17% | +$384K |
|
202
Urban Outfitters
URBN
$6.35B
| $2.66M | 0.06% |
+76,905
| New | +$2.66M |
|
203
Henry Schein
HSIC
$8.42B
| $2.65M | 0.06% |
41,440
+18,337
| +79% | +$1.17M |
|
204
MGM Resorts International
MGM
$9.98B
| $2.65M | 0.06% |
101,601
+11,749
| +13% | +$306K |
|
205
DB Gold Short ETN due February 15, 2038
DGZ
$2.02M
| $2.63M | 0.06% |
+196,440
| New | +$2.63M |
|
|
SYNT
206
DELISTED
Syntel Inc
SYNT
| $2.62M | 0.06% |
+62,496
| New | +$2.62M |
|
207
General Mills
GIS
$27B
| $2.62M | 0.06% |
40,931
-38,389
| -48% | -$2.45M |
|
208
NetApp
NTAP
$23.7B
| $2.6M | 0.06% |
72,686
+56,281
| +343% | +$2.02M |
|
209
ProShares UltraPro QQQ
TQQQ
$26.7B
| $2.6M | 0.06% |
486,024
+300,456
| +162% | +$1.61M |
|
210
Autodesk
ADSK
$69.5B
| $2.59M | 0.06% |
35,765
+10,847
| +44% | +$785K |
|
211
ProShares Ultra 20+ Year Treasury
UBT
$131M
| $2.57M | 0.06% |
53,022
-75,710
| -59% | -$3.68M |
|
212
TD Synnex
SNX
$12.3B
| $2.57M | 0.06% |
45,094
+32,196
| +250% | +$1.84M |
|
213
Nokia
NOK
$24.5B
| $2.57M | 0.06% |
444,193
+103,123
| +30% | +$597K |
|
214
Vertex Pharmaceuticals
VRTX
$102B
| $2.57M | 0.06% |
29,466
+16,588
| +129% | +$1.45M |
|
|
IMED
215
DELISTED
PureFunds ETFx HealthTech ETF
IMED
| $2.57M | 0.06% |
+100,000
| New | +$2.57M |
|
216
Centene
CNC
$14.2B
| $2.56M | 0.06% |
+76,462
| New | +$2.56M |
|
217
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $2.56M | 0.06% |
27,718
+13,157
| +90% | +$1.21M |
|
218
Analog Devices
ADI
$122B
| $2.55M | 0.06% |
39,608
+29,276
| +283% | +$1.89M |
|
|
IBCE
219
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $2.55M | 0.06% |
101,254
-7,174
| -7% | -$181K |
|
220
Hanover Insurance
THG
$6.35B
| $2.54M | 0.06% |
33,700
+5,251
| +18% | +$396K |
|
221
AbbVie
ABBV
$375B
| $2.54M | 0.06% |
+40,262
| New | +$2.54M |
|
222
Applied Materials
AMAT
$130B
| $2.53M | 0.06% |
83,929
+23,138
| +38% | +$697K |
|
|
GWPH
223
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.53M | 0.06% |
19,047
+14,390
| +309% | +$1.91M |
|
224
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.48M | 0.06% |
50,659
-3,570
| -7% | -$175K |
|
225
Alaska Air
ALK
$7.28B
| $2.48M | 0.06% |
37,608
-14,115
| -27% | -$930K |
|