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 | |
|---|---|---|---|---|---|---|
351
First Trust Water ETF
FIW
$1.96B
| $1.66M | 0.03% |
+59,980
| New | +$1.66M |
|
352
Centene
CNC
$14.2B
| $1.65M | 0.03% |
60,978
+22,756
| +60% | +$617K |
|
353
Boeing
BA
$174B
| $1.65M | 0.03% |
12,597
-13,977
| -53% | -$1.83M |
|
354
Fastenal
FAST
$55.1B
| $1.65M | 0.03% |
180,260
+125,440
| +229% | +$1.15M |
|
355
ProShares Ultra 20+ Year Treasury
UBT
$131M
| $1.65M | 0.03% |
42,752
-1,970
| -4% | -$76K |
|
|
MRO
356
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | 0.03% |
106,744
+55,040
| +106% | +$848K |
|
357
LyondellBasell Industries
LYB
$17.7B
| $1.64M | 0.03% |
19,700
+17,695
| +883% | +$1.47M |
|
358
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.64M | 0.03% |
+90,330
| New | +$1.64M |
|
359
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $1.64M | 0.03% |
37,710
+15,973
| +73% | +$693K |
|
360
Vanguard Value ETF
VTV
$143B
| $1.63M | 0.03% |
21,245
+18,700
| +735% | +$1.44M |
|
361
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.63M | 0.03% |
15,458
+1,569
| +11% | +$165K |
|
362
Ulta Beauty
ULTA
$23.1B
| $1.62M | 0.03% |
9,939
+4,704
| +90% | +$769K |
|
|
S
363
DELISTED
Sprint Corporation
S
| $1.61M | 0.03% |
420,150
+379,965
| +946% | +$1.46M |
|
364
DexCom
DXCM
$31.6B
| $1.61M | 0.03% |
+75,048
| New | +$1.61M |
|
|
MON
365
DELISTED
Monsanto Co
MON
| $1.6M | 0.03% |
18,792
+8,338
| +80% | +$712K |
|
366
PayPal
PYPL
$65.2B
| $1.6M | 0.03% |
+51,578
| New | +$1.6M |
|
367
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.6M | 0.03% |
48,671
+14,685
| +43% | +$482K |
|
368
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $1.59M | 0.03% |
+55,212
| New | +$1.59M |
|
|
GAS
369
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.59M | 0.03% |
26,007
+17,292
| +198% | +$1.06M |
|
370
Jones Lang LaSalle
JLL
$14.8B
| $1.58M | 0.03% |
+11,018
| New | +$1.58M |
|
371
SL Green Realty
SLG
$4.4B
| $1.57M | 0.03% |
15,033
+3,693
| +33% | +$387K |
|
372
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $1.57M | 0.03% |
65,488
+57,086
| +679% | +$1.37M |
|
373
Micron Technology
MU
$147B
| $1.57M | 0.03% |
104,513
-137,129
| -57% | -$2.05M |
|
374
Nucor
NUE
$33.8B
| $1.57M | 0.03% |
41,695
-13,572
| -25% | -$510K |
|
|
SGI
375
Somnigroup International Inc.
SGI
$18.3B
| $1.56M | 0.03% |
87,428
+66,712
| +322% | +$1.19M |
|