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 | |
|---|---|---|---|---|---|---|
301
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $1.83M | 0.05% |
+33,742
| New | +$1.83M |
|
302
Eaton
ETN
$136B
| $1.83M | 0.05% |
29,204
+18,125
| +164% | +$1.13M |
|
|
ARG
303
DELISTED
AIRGAS INC
ARG
| $1.8M | 0.05% |
12,687
+10,791
| +569% | +$1.53M |
|
304
State Street
STT
$32B
| $1.79M | 0.05% |
30,634
+21,937
| +252% | +$1.28M |
|
305
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $1.79M | 0.05% |
33,013
+11,757
| +55% | +$637K |
|
306
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.79M | 0.05% |
+51,706
| New | +$1.79M |
|
307
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $1.78M | 0.05% |
+85,721
| New | +$1.78M |
|
308
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.77M | 0.05% |
34,265
+7,438
| +28% | +$384K |
|
309
Xerox
XRX
$493M
| $1.77M | 0.05% |
60,192
+35,836
| +147% | +$1.05M |
|
310
iShares JPX-Nikkei 400 ETF
JPXN
$101M
| $1.77M | 0.05% |
+35,583
| New | +$1.77M |
|
|
PNRA
311
DELISTED
Panera Bread Co
PNRA
| $1.77M | 0.05% |
8,627
+7,384
| +594% | +$1.51M |
|
312
iShares International Equity Factor ETF
INTF
$2.34B
| $1.76M | 0.05% |
+75,414
| New | +$1.76M |
|
313
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $1.76M | 0.05% |
+66,369
| New | +$1.76M |
|
314
Incyte
INCY
$16.9B
| $1.75M | 0.05% |
24,114
+6,062
| +34% | +$439K |
|
315
DuPont de Nemours
DD
$32.6B
| $1.74M | 0.05% |
+16,943
| New | +$1.74M |
|
316
Portland General Electric
POR
$4.69B
| $1.73M | 0.05% |
43,878
+15,252
| +53% | +$602K |
|
317
Woodward
WWD
$14.6B
| $1.73M | 0.05% |
33,213
+18,009
| +118% | +$937K |
|
318
Darden Restaurants
DRI
$24.5B
| $1.72M | 0.05% |
25,944
-13,838
| -35% | -$917K |
|
319
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.72M | 0.05% |
+31,471
| New | +$1.72M |
|
320
UBS Group
UBS
$128B
| $1.72M | 0.05% |
107,104
+78,438
| +274% | +$1.26M |
|
|
ICPT
321
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.71M | 0.05% |
13,329
+6,926
| +108% | +$890K |
|
|
ORAN
322
DELISTED
Orange
ORAN
| $1.71M | 0.05% |
98,405
+73,427
| +294% | +$1.28M |
|
323
Intuitive Surgical
ISRG
$167B
| $1.71M | 0.05% |
+25,569
| New | +$1.71M |
|
324
AutoZone
AZO
$70.6B
| $1.69M | 0.05% |
2,126
-985
| -32% | -$785K |
|
325
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.69M | 0.05% |
+33,572
| New | +$1.69M |
|