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 | Industrials | 6.83% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Telefonica
TEF
$30.1B
| $1.83M | 0.03% |
213,428
-371,756
| -64% | -$3.19M |
|
|
ALFI
277
DELISTED
AlphaClone International ETF
ALFI
| $1.83M | 0.03% |
+92,161
| New | +$1.83M |
|
278
General Motors
GM
$55.5B
| $1.83M | 0.03% |
53,828
+5,734
| +12% | +$195K |
|
279
Markel Group
MKL
$24.2B
| $1.83M | 0.03% |
2,073
+314
| +18% | +$277K |
|
280
W.P. Carey
WPC
$14.9B
| $1.83M | 0.03% |
+31,693
| New | +$1.83M |
|
281
Mid-America Apartment Communities
MAA
$17B
| $1.82M | 0.03% |
20,078
+15,284
| +319% | +$1.39M |
|
282
Essex Property Trust
ESS
$17.3B
| $1.82M | 0.03% |
+7,602
| New | +$1.82M |
|
283
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$17.1M
| $1.8M | 0.03% |
62,031
+47,464
| +326% | +$1.38M |
|
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.79M | 0.03% |
+43,114
| New | +$1.79M |
|
285
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.79M | 0.03% |
193,880
+149,730
| +339% | +$1.38M |
|
|
BBBY
286
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.78M | 0.03% |
36,966
-5,903
| -14% | -$285K |
|
|
CHK
287
DELISTED
Chesapeake Energy Corporation
CHK
| $1.78M | 0.03% |
1,974
+1,722
| +683% | +$1.55M |
|
288
Mondelez International
MDLZ
$79.9B
| $1.77M | 0.03% |
39,516
-12,557
| -24% | -$563K |
|
289
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.76M | 0.03% |
34,871
+29,634
| +566% | +$1.49M |
|
290
Yum! Brands
YUM
$40.1B
| $1.75M | 0.03% |
33,256
-3,941
| -11% | -$207K |
|
291
United States Oil Fund
USO
$939M
| $1.74M | 0.03% |
19,718
-12,375
| -39% | -$1.09M |
|
292
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.73M | 0.03% |
245,852
+214,925
| +695% | +$1.51M |
|
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.73M | 0.03% |
33,086
-886
| -3% | -$46.3K |
|
294
Harley-Davidson
HOG
$3.67B
| $1.73M | 0.03% |
38,063
+14,725
| +63% | +$668K |
|
295
Church & Dwight Co
CHD
$23.3B
| $1.72M | 0.03% |
40,550
-52,808
| -57% | -$2.24M |
|
296
Invesco International Dividend Achievers ETF
PID
$863M
| $1.72M | 0.03% |
126,732
+73,989
| +140% | +$1M |
|
297
Exxon Mobil
XOM
$466B
| $1.71M | 0.03% |
21,870
-5,208
| -19% | -$406K |
|
298
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.7M | 0.03% |
65,278
+42,784
| +190% | +$1.12M |
|
299
SPDR Portfolio Europe ETF
SPEU
$691M
| $1.7M | 0.03% |
+53,428
| New | +$1.7M |
|
300
American Airlines Group
AAL
$8.63B
| $1.7M | 0.03% |
40,040
+29,197
| +269% | +$1.24M |
|