VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
-3.71%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$37.9M
(+1.5%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
3,827
New
1,041
Increased
935
Reduced
807
Closed
1,006
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Financials | 7.16% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWTI
326
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $1.77M | 0.03% |
16,660
+11,644
| +232% | +$1.24M |
|
327
Occidental Petroleum
OXY
$45.2B
| $1.77M | 0.03% |
+26,759
| New | +$1.77M |
|
328
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.77M | 0.03% |
53,343
+29,070
| +120% | +$962K |
|
|
THW
329
abrdn World Healthcare Fund
THW
$478M
| $1.76M | 0.03% |
+122,583
| New | +$1.76M |
|
330
GE Aerospace
GE
$296B
| $1.76M | 0.03% |
14,549
-27,903
| -66% | -$3.37M |
|
331
Mastercard
MA
$528B
| $1.75M | 0.03% |
19,455
-16,804
| -46% | -$1.51M |
|
|
GAP
332
The Gap, Inc.
GAP
$8.83B
| $1.74M | 0.03% |
60,982
+49,955
| +453% | +$1.42M |
|
333
Vident US Bond Strategy ETF
VBND
$474M
| $1.74M | 0.03% |
34,895
+15,205
| +77% | +$757K |
|
334
Darden Restaurants
DRI
$24.5B
| $1.74M | 0.03% |
28,337
-333
| -1% | -$20.4K |
|
|
LCI
335
DELISTED
Lannett Company, Inc.
LCI
| $1.73M | 0.03% |
10,419
+5,483
| +111% | +$910K |
|
336
Progressive
PGR
$143B
| $1.73M | 0.03% |
56,308
+43,306
| +333% | +$1.33M |
|
|
FHK
337
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $1.72M | 0.03% |
+52,192
| New | +$1.72M |
|
|
DI
338
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $1.72M | 0.03% |
36,739
+13,603
| +59% | +$635K |
|
339
American Express
AXP
$227B
| $1.72M | 0.03% |
23,131
-121,915
| -84% | -$9.04M |
|
340
Royal Caribbean
RCL
$95.7B
| $1.71M | 0.03% |
19,197
-36,201
| -65% | -$3.22M |
|
341
iShares MSCI Spain ETF
EWP
$1.36B
| $1.7M | 0.03% |
57,241
+44,174
| +338% | +$1.31M |
|
|
HDS
342
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.7M | 0.03% |
59,240
+43,948
| +287% | +$1.26M |
|
343
Seagate
STX
$40B
| $1.69M | 0.03% |
37,772
+27,078
| +253% | +$1.21M |
|
344
Alexandria Real Estate Equities
ARE
$14.5B
| $1.69M | 0.03% |
19,943
+6,127
| +44% | +$519K |
|
345
Norwegian Cruise Line
NCLH
$11.6B
| $1.69M | 0.03% |
+29,442
| New | +$1.69M |
|
|
ALU
346
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.69M | 0.03% |
461,775
-257,025
| -36% | -$938K |
|
347
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.68M | 0.03% |
55,256
+20,852
| +61% | +$632K |
|
348
Equinix
EQIX
$75.7B
| $1.67M | 0.03% |
6,121
+2,680
| +78% | +$733K |
|
349
Phillips 66
PSX
$53.2B
| $1.67M | 0.03% |
21,764
+16,127
| +286% | +$1.24M |
|
350
iShares US Financial Services ETF
IYG
$1.9B
| $1.67M | 0.03% |
+58,614
| New | +$1.67M |
|