VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+1.29%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
-$114M
(-4.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,690
New
877
Increased
763
Reduced
895
Closed
1,100
Top Buys
| 1 |
ASML
ASML
|
$36.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$24.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.9M |
| 5 |
Sanofi
SNY
|
$15.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$83.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$53.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.2M |
| 4 |
Novartis
NVS
|
$32.1M |
| 5 |
HSBC
HSBC
|
$20.8M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Financials | 7.55% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$53.1B
| $2.19M | 0.04% |
103,373
+34,264
| +50% | +$725K |
|
|
HAR
227
DELISTED
Harman International Industries
HAR
| $2.18M | 0.04% |
+16,309
| New | +$2.18M |
|
228
Advance Auto Parts
AAP
$3.62B
| $2.17M | 0.04% |
14,503
+5,520
| +61% | +$826K |
|
229
ProShares UltraPro S&P 500
UPRO
$4.45B
| $2.17M | 0.04% |
+195,024
| New | +$2.17M |
|
230
Labcorp
LH
$22.9B
| $2.17M | 0.04% |
20,002
+17,031
| +573% | +$1.85M |
|
231
Zillow
ZG
$20.1B
| $2.16M | 0.04% |
64,575
+47,157
| +271% | +$1.58M |
|
232
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $2.16M | 0.04% |
27,901
-22,587
| -45% | -$1.74M |
|
233
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $2.15M | 0.04% |
81,162
+59,677
| +278% | +$1.58M |
|
234
Intuitive Surgical
ISRG
$167B
| $2.15M | 0.04% |
38,259
+25,065
| +190% | +$1.41M |
|
235
J.M. Smucker
SJM
$12B
| $2.12M | 0.04% |
18,308
+8,961
| +96% | +$1.04M |
|
236
Caterpillar
CAT
$196B
| $2.11M | 0.04% |
26,359
-44,066
| -63% | -$3.53M |
|
237
Hershey
HSY
$38.2B
| $2.11M | 0.04% |
20,877
+12,532
| +150% | +$1.26M |
|
238
3D Systems Corporation
DDD
$262M
| $2.11M | 0.04% |
76,823
+38,118
| +98% | +$1.04M |
|
|
STJ
239
DELISTED
St Jude Medical
STJ
| $2.1M | 0.04% |
32,035
-7,105
| -18% | -$465K |
|
240
Yum! Brands
YUM
$40.2B
| $2.09M | 0.04% |
36,960
+31,250
| +547% | +$1.77M |
|
241
Seagate
STX
$39.2B
| $2.09M | 0.04% |
40,192
+35,660
| +787% | +$1.86M |
|
242
Murphy Oil
MUR
$3.56B
| $2.09M | 0.04% |
+44,744
| New | +$2.09M |
|
243
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.08M | 0.04% |
37,342
+9,206
| +33% | +$514K |
|
244
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.08M | 0.04% |
+62,488
| New | +$2.08M |
|
245
Johnson & Johnson
JNJ
$431B
| $2.08M | 0.04% |
20,629
-25,490
| -55% | -$2.56M |
|
|
BSJF
246
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.06M | 0.04% |
78,926
-250,202
| -76% | -$6.53M |
|
|
CS
247
DELISTED
Credit Suisse Group
CS
| $2.06M | 0.04% |
76,303
+26,923
| +55% | +$725K |
|
248
American Eagle Outfitters
AEO
$3.16B
| $2.05M | 0.04% |
+120,250
| New | +$2.05M |
|
|
BRCM
249
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.05M | 0.04% |
47,317
+40,558
| +600% | +$1.76M |
|
250
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.04M | 0.04% |
+51,262
| New | +$2.04M |
|