VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+2.29%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
-$133M
(-4.5%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
4,221
New
1,193
Increased
1,044
Reduced
1,067
Closed
888
Top Buys
| 1 |
Citigroup
C
|
$14.9M |
| 2 |
ProShares Short High Yield
SJB
|
$12.6M |
| 3 |
Bank of America
BAC
|
$11.4M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Regions Financial
RF
|
$9.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$30.8M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$28.2M |
| 4 |
Goldman Sachs
GS
|
$22.6M |
| 5 |
Wells Fargo
WFC
|
$15.5M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 8.22% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Industrials | 7.64% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJH
201
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.55M | 0.06% |
98,602
+78,755
| +397% | +$2.03M |
|
|
MINC
202
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.55M | 0.06% |
52,423
+13,678
| +35% | +$664K |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $2.55M | 0.06% |
36,504
+24,750
| +211% | +$1.73M |
|
204
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $2.53M | 0.06% |
72,116
+22,953
| +47% | +$804K |
|
205
Corning
GLW
$61.4B
| $2.51M | 0.06% |
103,581
-23,168
| -18% | -$562K |
|
206
Kinross Gold
KGC
$27.5B
| $2.51M | 0.06% |
808,516
+685,196
| +556% | +$2.13M |
|
207
Royal Bank of Canada
RY
$204B
| $2.51M | 0.06% |
37,134
+32,328
| +673% | +$2.19M |
|
|
SYT
208
DELISTED
Syngenta Ag
SYT
| $2.5M | 0.06% |
+31,646
| New | +$2.5M |
|
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $2.5M | 0.06% |
31,324
+24,332
| +348% | +$1.94M |
|
210
British American Tobacco
BTI
$123B
| $2.5M | 0.06% |
44,300
-33,296
| -43% | -$1.88M |
|
211
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$995M
| $2.5M | 0.06% |
+100,000
| New | +$2.5M |
|
212
iShares US Home Construction ETF
ITB
$3.34B
| $2.49M | 0.06% |
90,484
+51,301
| +131% | +$1.41M |
|
213
Magna International
MGA
$12.9B
| $2.48M | 0.06% |
57,231
+49,645
| +654% | +$2.15M |
|
214
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.47M | 0.06% |
+82,259
| New | +$2.47M |
|
|
SCG
215
DELISTED
Scana
SCG
| $2.47M | 0.06% |
33,703
+13,349
| +66% | +$978K |
|
216
Autodesk
ADSK
$70B
| $2.46M | 0.06% |
33,270
-2,495
| -7% | -$185K |
|
217
Mercury Insurance
MCY
$4.28B
| $2.45M | 0.06% |
40,757
+24,050
| +144% | +$1.45M |
|
218
Teva Pharmaceuticals
TEVA
$21.8B
| $2.44M | 0.06% |
67,245
-110,049
| -62% | -$3.99M |
|
219
iShares US Transportation ETF
IYT
$606M
| $2.42M | 0.06% |
59,516
+48,600
| +445% | +$1.98M |
|
220
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $2.42M | 0.06% |
44,302
+18,576
| +72% | +$1.01M |
|
221
Trane Technologies
TT
$92.3B
| $2.42M | 0.06% |
32,248
+4,911
| +18% | +$369K |
|
|
IDHD
222
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
| $2.42M | 0.06% |
+95,000
| New | +$2.42M |
|
223
Celanese
CE
$5.05B
| $2.4M | 0.06% |
30,475
+10,023
| +49% | +$789K |
|
224
AES
AES
$9.09B
| $2.4M | 0.06% |
206,146
+126,896
| +160% | +$1.47M |
|
225
CNX Resources
CNX
$4.11B
| $2.39M | 0.06% |
157,266
+118,367
| +304% | +$1.8M |
|