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
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 | |
|---|---|---|---|---|---|---|
226
Energy Transfer Partners
ET
$59.7B
| $2.26M | 0.04% |
108,416
+93,758
| +640% | +$1.95M |
|
227
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.25M | 0.04% |
46,588
+35,380
| +316% | +$1.71M |
|
228
Fortinet
FTNT
$60.4B
| $2.25M | 0.04% |
264,865
+216,655
| +449% | +$1.84M |
|
229
NRG Energy
NRG
$28.6B
| $2.24M | 0.04% |
151,089
+114,260
| +310% | +$1.7M |
|
230
iShares Global Consumer Staples ETF
KXI
$862M
| $2.23M | 0.04% |
50,246
+28,862
| +135% | +$1.28M |
|
231
eBay
EBAY
$42.3B
| $2.23M | 0.04% |
91,272
+48,171
| +112% | +$1.18M |
|
232
Snap-on
SNA
$17.1B
| $2.22M | 0.04% |
14,685
+11,318
| +336% | +$1.71M |
|
233
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.21M | 0.04% |
42,889
-40,662
| -49% | -$2.1M |
|
234
ArcelorMittal
MT
$26B
| $2.2M | 0.04% |
186,931
+163,575
| +700% | +$1.93M |
|
235
Qualcomm
QCOM
$172B
| $2.2M | 0.04% |
40,941
-60,968
| -60% | -$3.28M |
|
236
Baxter International
BAX
$12.5B
| $2.2M | 0.04% |
66,901
+21,511
| +47% | +$707K |
|
|
SLDR
237
DELISTED
ALPS ETF TR SECTOR LEADERS ETF (DE)
SLDR
| $2.2M | 0.04% |
+95,983
| New | +$2.2M |
|
238
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $2.19M | 0.04% |
25,703
+19,967
| +348% | +$1.7M |
|
239
Mondelez International
MDLZ
$79.9B
| $2.18M | 0.04% |
52,073
+30,816
| +145% | +$1.29M |
|
|
PCP
240
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.18M | 0.04% |
9,473
+6,267
| +195% | +$1.44M |
|
|
WEXP
241
DELISTED
WisdomTree U.S. Export and Multinational Fund
WEXP
| $2.17M | 0.04% |
+97,878
| New | +$2.17M |
|
242
Blackrock
BLK
$170B
| $2.17M | 0.04% |
7,278
-3,896
| -35% | -$1.16M |
|
|
NS
243
DELISTED
NuStar Energy L.P.
NS
| $2.17M | 0.04% |
48,313
+39,571
| +453% | +$1.77M |
|
244
SPDR Gold Trust
GLD
$112B
| $2.16M | 0.04% |
20,243
-6,966
| -26% | -$744K |
|
245
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.16M | 0.04% |
49,384
+42,855
| +656% | +$1.88M |
|
246
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.16M | 0.04% |
21,773
-8,856
| -29% | -$879K |
|
247
SPDR S&P Transportation ETF
XTN
$150M
| $2.16M | 0.04% |
49,338
-31,844
| -39% | -$1.39M |
|
248
Hain Celestial
HAIN
$164M
| $2.15M | 0.04% |
41,655
+21,406
| +106% | +$1.1M |
|
249
ProShares Short S&P500
SH
$1.24B
| $2.15M | 0.04% |
+11,935
| New | +$2.15M |
|
250
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $2.15M | 0.04% |
+180,056
| New | +$2.15M |
|