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 | |
|---|---|---|---|---|---|---|
276
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.93M | 0.04% |
+38,449
| New | +$1.93M |
|
|
277
HSBC
HSBC
$227B
| $1.92M | 0.04% |
51,093
-553,393
| -92% | -$20.8M |
|
278
RELX
RELX
$85.9B
| $1.9M | 0.04% |
+110,528
| New | +$1.9M |
|
279
Capital One
COF
$142B
| $1.9M | 0.04% |
24,069
+19,670
| +447% | +$1.55M |
|
280
eBay
EBAY
$42.3B
| $1.9M | 0.04% |
78,111
-16,487
| -17% | -$400K |
|
281
McKesson
MCK
$85.5B
| $1.89M | 0.04% |
8,371
+4,888
| +140% | +$1.11M |
|
|
HOLD
282
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $1.89M | 0.04% |
18,975
-23,748
| -56% | -$2.36M |
|
|
BIG
283
DELISTED
Big Lots, Inc.
BIG
| $1.88M | 0.04% |
39,136
+26,121
| +201% | +$1.25M |
|
284
Eastman Chemical
EMN
$7.93B
| $1.88M | 0.04% |
27,080
+6,939
| +34% | +$481K |
|
|
SNDK
285
DELISTED
SANDISK CORP
SNDK
| $1.88M | 0.04% |
29,494
+4,688
| +19% | +$298K |
|
286
TJX Companies
TJX
$155B
| $1.87M | 0.04% |
53,392
+21,870
| +69% | +$766K |
|
|
BBL
287
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.87M | 0.04% |
42,191
+27,059
| +179% | +$1.2M |
|
288
Tapestry
TPR
$21.7B
| $1.87M | 0.04% |
45,031
+16,664
| +59% | +$691K |
|
289
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.86M | 0.04% |
+41,781
| New | +$1.86M |
|
290
TSMC
TSM
$1.26T
| $1.85M | 0.04% |
78,895
+69,084
| +704% | +$1.62M |
|
291
SiriusXM
SIRI
$8.1B
| $1.84M | 0.04% |
48,154
+46,712
| +3,239% | +$1.78M |
|
|
OCR
292
DELISTED
OMNICARE INC
OCR
| $1.84M | 0.04% |
23,847
+20,474
| +607% | +$1.58M |
|
293
SPDR S&P International Dividend ETF
DWX
$489M
| $1.83M | 0.04% |
43,730
+17,065
| +64% | +$715K |
|
|
RTN
294
DELISTED
Raytheon Company
RTN
| $1.83M | 0.04% |
16,752
+2,021
| +14% | +$221K |
|
|
DNR
295
DELISTED
Denbury Resources, Inc.
DNR
| $1.82M | 0.04% |
248,959
+181,529
| +269% | +$1.32M |
|
296
Antero Resources
AR
$10.1B
| $1.81M | 0.04% |
51,345
+14,368
| +39% | +$508K |
|
|
STI
297
DELISTED
SunTrust Banks, Inc.
STI
| $1.81M | 0.04% |
44,048
+16,151
| +58% | +$664K |
|
|
ANDV
298
DELISTED
Andeavor
ANDV
| $1.81M | 0.04% |
19,813
+6,496
| +49% | +$593K |
|
|
CERN
299
DELISTED
Cerner Corp
CERN
| $1.8M | 0.04% |
24,587
+20,985
| +583% | +$1.54M |
|
300
Hartford Financial Services
HIG
$37B
| $1.8M | 0.04% |
42,962
+26,171
| +156% | +$1.09M |
|