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
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$42.9M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$19.4M |
| 4 |
Sanofi
SNY
|
+$18.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$18.4M |
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 | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$181B
| $1.7M | 0.03% |
1,330
+388
| +41% | +$495K |
|
|
WNR
302
DELISTED
Western Refining Inc
WNR
| $1.69M | 0.03% |
47,497
+34,575
| +268% | +$1.23M |
|
303
McDonald's
MCD
$223B
| $1.69M | 0.03% |
14,290
+11,160
| +357% | +$1.32M |
|
304
Burlington
BURL
$18.3B
| $1.68M | 0.03% |
39,198
+14,556
| +59% | +$625K |
|
305
ProShares Ultra Health Care
RXL
$66.8M
| $1.68M | 0.03% |
101,724
+67,800
| +200% | +$1.12M |
|
306
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.68M | 0.03% |
16,934
-4,839
| -22% | -$479K |
|
307
iShares US Home Construction ETF
ITB
$3.36B
| $1.67M | 0.03% |
61,499
-33,111
| -35% | -$898K |
|
308
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.67M | 0.03% |
+66,453
| New | +$1.67M |
|
309
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.66M | 0.03% |
45,867
-29,316
| -39% | -$1.06M |
|
310
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $1.66M | 0.03% |
+82,072
| New | +$1.66M |
|
311
Procter & Gamble
PG
$372B
| $1.65M | 0.03% |
20,805
-7,289
| -26% | -$579K |
|
312
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $1.65M | 0.03% |
10,504
+9,590
| +1,049% | +$1.5M |
|
313
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $1.64M | 0.03% |
72,366
-12,460
| -15% | -$282K |
|
314
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $1.63M | 0.03% |
+33,504
| New | +$1.63M |
|
315
Tanger
SKT
$3.93B
| $1.63M | 0.03% |
49,855
+39,192
| +368% | +$1.28M |
|
316
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.63M | 0.03% |
20,850
+17,670
| +556% | +$1.38M |
|
317
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.63M | 0.03% |
56,247
+21,268
| +61% | +$615K |
|
318
Salesforce
CRM
$240B
| $1.62M | 0.03% |
20,713
+12,846
| +163% | +$1.01M |
|
|
BSJH
319
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.62M | 0.03% |
+64,936
| New | +$1.62M |
|
320
Olin
OLN
$2.87B
| $1.62M | 0.03% |
93,854
+56,423
| +151% | +$974K |
|
321
Acuity Brands
AYI
$10.3B
| $1.62M | 0.03% |
6,920
+2,981
| +76% | +$697K |
|
322
Bank of New York Mellon
BK
$73.4B
| $1.62M | 0.03% |
+39,241
| New | +$1.62M |
|
323
Iron Mountain
IRM
$27.3B
| $1.62M | 0.03% |
+59,900
| New | +$1.62M |
|
324
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
| $1.61M | 0.03% |
27,573
-44,532
| -62% | -$2.61M |
|
325
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.61M | 0.03% |
+33,659
| New | +$1.61M |
|