VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+4.02%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
-$313M
(-11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
4,242
New
917
Increased
948
Reduced
1,165
Closed
1,186
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$14.2M |
| 2 |
JPMorgan Chase
JPM
|
$14.1M |
| 3 |
Altria Group
MO
|
$12M |
| 4 |
GLDW
SPDR Long Dollar Gold Trust
GLDW
|
$11.3M |
| 5 |
Goldman Sachs
GS
|
$8.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 2 |
Bank of America
BAC
|
$13.3M |
| 3 |
Citigroup
C
|
$13M |
| 4 |
ProShares Short High Yield
SJB
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 9.35% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Target
TGT
$42.3B
| $1.77M | 0.05% |
32,136
-3,695
| -10% | -$204K |
|
302
Capri Holdings
CPRI
$2.53B
| $1.77M | 0.05% |
46,469
-2,876
| -6% | -$110K |
|
303
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $1.77M | 0.05% |
28,667
-8,769
| -23% | -$540K |
|
|
TWX
304
DELISTED
Time Warner Inc
TWX
| $1.77M | 0.05% |
+18,065
| New | +$1.77M |
|
305
General Motors
GM
$55.5B
| $1.76M | 0.05% |
49,852
-14,700
| -23% | -$520K |
|
306
Kroger
KR
$44.8B
| $1.76M | 0.05% |
59,512
+25,436
| +75% | +$750K |
|
307
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.75M | 0.05% |
29,802
-17,959
| -38% | -$1.06M |
|
308
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.75M | 0.05% |
+20,929
| New | +$1.75M |
|
309
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.74M | 0.05% |
+92,710
| New | +$1.74M |
|
310
Banco Bradesco
BBD
$33.6B
| $1.74M | 0.05% |
327,756
+99,428
| +44% | +$527K |
|
311
Las Vegas Sands
LVS
$36.9B
| $1.74M | 0.05% |
30,419
-8,283
| -21% | -$473K |
|
|
CA
312
DELISTED
CA, Inc.
CA
| $1.73M | 0.05% |
54,391
-2,413
| -4% | -$76.5K |
|
313
PVH
PVH
$4.22B
| $1.72M | 0.05% |
16,658
+6,671
| +67% | +$690K |
|
314
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.72M | 0.05% |
+38,392
| New | +$1.72M |
|
315
Vornado Realty Trust
VNO
$7.93B
| $1.72M | 0.05% |
21,185
+14,985
| +242% | +$1.22M |
|
316
Targa Resources
TRGP
$34.9B
| $1.71M | 0.05% |
28,501
-23,611
| -45% | -$1.41M |
|
|
AKS
317
DELISTED
AK Steel Holding Corp.
AKS
| $1.7M | 0.05% |
236,576
+65,338
| +38% | +$470K |
|
318
iShares Global Consumer Discretionary ETF
RXI
$271M
| $1.7M | 0.05% |
+17,605
| New | +$1.7M |
|
|
MVIN
319
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
| $1.7M | 0.05% |
41,400
-54,473
| -57% | -$2.23M |
|
320
Citizens Financial Group
CFG
$22.3B
| $1.69M | 0.05% |
48,893
+38,953
| +392% | +$1.35M |
|
321
Sempra
SRE
$52.9B
| $1.69M | 0.05% |
30,534
-7,620
| -20% | -$421K |
|
322
AT&T
T
$212B
| $1.68M | 0.05% |
53,656
-174,741
| -77% | -$5.48M |
|
323
Ambev
ABEV
$34.8B
| $1.68M | 0.05% |
292,112
-171,187
| -37% | -$986K |
|
324
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.68M | 0.05% |
19,840
+8,499
| +75% | +$718K |
|
325
Charter Communications
CHTR
$35.7B
| $1.67M | 0.05% |
5,113
+2,613
| +105% | +$855K |
|