VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+0.73%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$45.7M
(+1.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
3,779
New
856
Increased
864
Reduced
965
Closed
1,054
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$20.1M |
| 4 |
Walt Disney
DIS
|
$16.5M |
| 5 |
Diageo
DEO
|
$15M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Healthcare | 7.11% |
| 3 | Industrials | 6.81% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
251
DELISTED
Pinnacle Foods, Inc.
PF
| $2.07M | 0.06% |
46,321
+41,236
| +811% | +$1.84M |
|
|
WFM
252
DELISTED
Whole Foods Market Inc
WFM
| $2.07M | 0.06% |
66,536
+8,895
| +15% | +$277K |
|
253
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.07M | 0.06% |
91,500
+48,199
| +111% | +$1.09M |
|
254
Cisco
CSCO
$264B
| $2.07M | 0.06% |
72,616
-145,359
| -67% | -$4.14M |
|
255
CF Industries
CF
$13.7B
| $2.06M | 0.06% |
65,783
+19,716
| +43% | +$618K |
|
256
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.06M | 0.06% |
37,041
+13,164
| +55% | +$730K |
|
257
Vanguard Total Bond Market
BND
$135B
| $2.05M | 0.06% |
+24,754
| New | +$2.05M |
|
258
Fidelity Limited Term Bond ETF
FLTB
$254M
| $2.05M | 0.06% |
+40,554
| New | +$2.05M |
|
259
BHP
BHP
$138B
| $2.05M | 0.06% |
88,492
+54,330
| +159% | +$1.26M |
|
|
MDVN
260
DELISTED
MEDIVATION, INC.
MDVN
| $2.04M | 0.06% |
44,367
+33,214
| +298% | +$1.53M |
|
261
iShares MSCI Hong Kong ETF
EWH
$712M
| $2.03M | 0.06% |
102,497
+30,994
| +43% | +$613K |
|
262
Thermo Fisher Scientific
TMO
$186B
| $2.02M | 0.06% |
+14,230
| New | +$2.02M |
|
263
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.01M | 0.06% |
+73,530
| New | +$2.01M |
|
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.01M | 0.06% |
18,205
+7,665
| +73% | +$846K |
|
265
Alpha Architect International Quantitative Value ETF
IVAL
$174M
| $2.01M | 0.06% |
86,002
+59,413
| +223% | +$1.39M |
|
266
ProShares Ultra Russell2000
UWM
$369M
| $2M | 0.06% |
105,848
-12,632
| -11% | -$239K |
|
267
Broadcom
AVGO
$1.58T
| $2M | 0.06% |
+129,440
| New | +$2M |
|
|
HOLD
268
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $1.99M | 0.06% |
20,091
+516
| +3% | +$51K |
|
269
Clorox
CLX
$15.5B
| $1.97M | 0.06% |
15,611
-20,388
| -57% | -$2.57M |
|
270
Bath & Body Works
BBWI
$6.06B
| $1.97M | 0.06% |
27,679
+11,948
| +76% | +$848K |
|
271
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.96M | 0.06% |
+24,388
| New | +$1.96M |
|
272
Skechers
SKX
$9.5B
| $1.96M | 0.06% |
64,369
+57,132
| +789% | +$1.74M |
|
273
Lear
LEA
$5.91B
| $1.95M | 0.06% |
+17,554
| New | +$1.95M |
|
274
Equinor
EQNR
$60.1B
| $1.94M | 0.05% |
124,662
+21,260
| +21% | +$331K |
|
275
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $1.94M | 0.05% |
51,480
-666
| -1% | -$25.1K |
|