VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+0.79%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
-$173M
(-6.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
3,834
New
1,013
Increased
947
Reduced
924
Closed
907
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 3 |
Walt Disney
DIS
|
$13.2M |
| 4 |
Bank of America
BAC
|
$12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12M |
Top Sells
Sector Composition
| 1 | Financials | 9.73% |
| 2 | Technology | 7.22% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Healthcare | 6.83% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.95M | 0.03% |
17,123
-21,850
| -56% | -$2.49M |
|
252
Western Union
WU
$2.86B
| $1.95M | 0.03% |
108,994
+90,978
| +505% | +$1.63M |
|
253
AES
AES
$9.21B
| $1.95M | 0.03% |
203,441
-104,900
| -34% | -$1M |
|
|
HOLD
254
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $1.94M | 0.03% |
19,575
+477
| +2% | +$47.2K |
|
255
Akamai
AKAM
$11.3B
| $1.93M | 0.03% |
36,749
+15,360
| +72% | +$808K |
|
|
WFM
256
DELISTED
Whole Foods Market Inc
WFM
| $1.93M | 0.03% |
57,641
+32,022
| +125% | +$1.07M |
|
257
Toyota
TM
$260B
| $1.93M | 0.03% |
15,679
+8,255
| +111% | +$1.02M |
|
258
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $1.93M | 0.03% |
+74,267
| New | +$1.93M |
|
259
Sysco
SYY
$39.4B
| $1.92M | 0.03% |
46,924
-7,128
| -13% | -$292K |
|
|
QLTB
260
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $1.92M | 0.03% |
39,379
-54,394
| -58% | -$2.65M |
|
261
Invesco Active US Real Estate Fund
PSR
$54.9M
| $1.92M | 0.03% |
26,369
+21,376
| +428% | +$1.55M |
|
|
BMR
262
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.92M | 0.03% |
80,834
+16,362
| +25% | +$388K |
|
263
Philips
PHG
$26.5B
| $1.9M | 0.03% |
100,326
-184,376
| -65% | -$3.48M |
|
264
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.88M | 0.03% |
26,827
-10,657
| -28% | -$748K |
|
|
NFX
265
DELISTED
Newfield Exploration
NFX
| $1.88M | 0.03% |
57,782
+44,932
| +350% | +$1.46M |
|
266
CF Industries
CF
$13.7B
| $1.88M | 0.03% |
46,067
+32,752
| +246% | +$1.34M |
|
267
Macerich
MAC
$4.74B
| $1.88M | 0.03% |
+23,300
| New | +$1.88M |
|
268
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.87M | 0.03% |
58,149
-5,967
| -9% | -$192K |
|
269
ProShares Short S&P500
SH
$1.24B
| $1.86M | 0.03% |
11,160
-775
| -6% | -$129K |
|
270
Estee Lauder
EL
$32.1B
| $1.86M | 0.03% |
21,135
+14,859
| +237% | +$1.31M |
|
|
FNI
271
DELISTED
First Trust Chindia ETF
FNI
| $1.86M | 0.03% |
65,625
-43,773
| -40% | -$1.24M |
|
272
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $1.86M | 0.03% |
+51,276
| New | +$1.86M |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.85M | 0.03% |
19,966
+10,117
| +103% | +$939K |
|
|
EEP
274
DELISTED
Enbridge Energy Partners
EEP
| $1.85M | 0.03% |
80,233
+57,340
| +250% | +$1.32M |
|
275
Dominion Energy
D
$49.7B
| $1.84M | 0.03% |
27,236
-8,802
| -24% | -$595K |
|