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 | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$53.3B
| $1.5M | 0.03% |
10,079
+425
| +4% | +$63.3K |
|
352
O'Reilly Automotive
ORLY
$90.7B
| $1.5M | 0.03% |
+88,860
| New | +$1.5M |
|
|
VQT
353
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.5M | 0.03% |
10,885
+3,367
| +45% | +$464K |
|
354
Alexandria Real Estate Equities
ARE
$14.3B
| $1.5M | 0.03% |
16,552
-3,391
| -17% | -$306K |
|
355
iShares US Technology ETF
IYW
$23.3B
| $1.5M | 0.03% |
55,892
-45,328
| -45% | -$1.21M |
|
356
ProShares UltraShort QQQ
QID
$269M
| $1.49M | 0.03% |
628
+527
| +522% | +$1.25M |
|
357
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.49M | 0.03% |
+29,986
| New | +$1.49M |
|
358
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.48M | 0.03% |
66,106
+2,009
| +3% | +$45K |
|
359
Expeditors International
EXPD
$16.4B
| $1.48M | 0.03% |
+32,803
| New | +$1.48M |
|
360
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
| – | – |
0
| – | -$762K |
|
361
Targa Resources
TRGP
$34.7B
| $1.47M | 0.03% |
54,259
+46,877
| +635% | +$1.27M |
|
362
iShares MSCI Germany ETF
EWG
$2.4B
| $1.47M | 0.02% |
55,926
+30,798
| +123% | +$807K |
|
363
VanEck Semiconductor ETF
SMH
$28.2B
| $1.47M | 0.02% |
54,978
-6,676
| -11% | -$178K |
|
364
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $1.46M | 0.02% |
60,852
-4,636
| -7% | -$111K |
|
365
Fortinet
FTNT
$61.2B
| $1.46M | 0.02% |
234,630
-30,235
| -11% | -$189K |
|
|
BEAV
366
DELISTED
B/E Aerospace Inc
BEAV
| $1.46M | 0.02% |
34,530
+4,298
| +14% | +$182K |
|
367
Cracker Barrel
CBRL
$1.12B
| $1.46M | 0.02% |
11,498
+9,211
| +403% | +$1.17M |
|
|
RAD
368
DELISTED
Rite Aid Corporation
RAD
| $1.46M | 0.02% |
9,296
-2,599
| -22% | -$408K |
|
369
Deutsche Bank
DB
$68.8B
| $1.46M | 0.02% |
67,557
+12,981
| +24% | +$280K |
|
370
Jabil
JBL
$22.5B
| $1.45M | 0.02% |
62,133
+9,378
| +18% | +$218K |
|
371
Equinor
EQNR
$61.2B
| $1.44M | 0.02% |
103,402
+73,055
| +241% | +$1.02M |
|
372
ProShares UltraShort S&P500
SDS
$438M
| $1.44M | 0.02% |
3,601
+317
| +10% | +$126K |
|
373
OGE Energy
OGE
$8.82B
| $1.43M | 0.02% |
54,487
+31,492
| +137% | +$828K |
|
374
DTE Energy
DTE
$28B
| $1.43M | 0.02% |
20,913
+9,010
| +76% | +$615K |
|
375
Invesco Energy Exploration & Production ETF
PXE
$70.8M
| $1.43M | 0.02% |
65,037
+16,904
| +35% | +$370K |
|