VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+2.05%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$421M
(+17%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
3,738
New
1,022
Increased
995
Reduced
860
Closed
824
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$82.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$69.8M |
| 3 |
ProShares Short S&P500
SH
|
$24.5M |
| 4 |
Mastercard
MA
|
$17M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$15.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$79.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
$20.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 7.71% |
| 3 | Industrials | 7% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ryanair
RYAAY
$32.1B
| $1.81M | 0.04% |
+65,058
| New | +$1.81M |
|
|
WBC
377
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.81M | 0.04% |
19,756
+12,571
| +175% | +$1.15M |
|
|
VAL
378
DELISTED
Valspar
VAL
| $1.81M | 0.04% |
16,749
+3,766
| +29% | +$407K |
|
379
Oceaneering
OII
$2.41B
| $1.8M | 0.04% |
60,432
+23,117
| +62% | +$690K |
|
|
FTR
380
DELISTED
Frontier Communications Corp.
FTR
| $1.8M | 0.04% |
24,292
+17,824
| +276% | +$1.32M |
|
381
Occidental Petroleum
OXY
$45.2B
| $1.8M | 0.04% |
23,805
-3,599
| -13% | -$272K |
|
382
Vulcan Materials
VMC
$39B
| $1.8M | 0.04% |
14,918
-8,772
| -37% | -$1.06M |
|
383
Energy Transfer Partners
ET
$59.7B
| $1.79M | 0.04% |
124,784
+46,049
| +58% | +$662K |
|
384
GSK
GSK
$81.5B
| $1.79M | 0.04% |
32,944
+21,180
| +180% | +$1.15M |
|
385
Eaton
ETN
$136B
| $1.78M | 0.04% |
29,852
+648
| +2% | +$38.7K |
|
386
Comerica
CMA
$8.85B
| $1.78M | 0.04% |
43,314
+29,309
| +209% | +$1.21M |
|
387
Jacobs Solutions
J
$17.4B
| $1.78M | 0.04% |
43,247
+37,402
| +640% | +$1.54M |
|
388
Alphabet (Google) Class C
GOOG
$2.84T
| $1.78M | 0.04% |
+51,360
| New | +$1.78M |
|
389
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.78M | 0.04% |
35,288
+15,054
| +74% | +$758K |
|
|
CBI
390
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.78M | 0.04% |
51,245
+8,931
| +21% | +$309K |
|
391
Darden Restaurants
DRI
$24.5B
| $1.77M | 0.04% |
27,976
+2,032
| +8% | +$129K |
|
|
XLNX
392
DELISTED
Xilinx Inc
XLNX
| $1.77M | 0.04% |
38,357
-13,343
| -26% | -$615K |
|
|
ESV
393
DELISTED
Ensco Rowan plc
ESV
| $1.77M | 0.04% |
45,507
+15,563
| +52% | +$604K |
|
394
Marriott International Class A Common Stock
MAR
$71.9B
| $1.76M | 0.04% |
26,536
-13,155
| -33% | -$874K |
|
395
Pfizer
PFE
$141B
| $1.76M | 0.04% |
52,731
-93,966
| -64% | -$3.14M |
|
396
National Grid
NGG
$69.6B
| $1.76M | 0.04% |
24,193
+13,069
| +117% | +$951K |
|
397
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.76M | 0.04% |
12,438
+9,686
| +352% | +$1.37M |
|
398
Liberty Global Class C
LBTYK
$4.12B
| $1.76M | 0.04% |
+61,277
| New | +$1.76M |
|
399
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.76M | 0.04% |
24,545
+10,650
| +77% | +$761K |
|
400
YPF
YPF
$12.1B
| $1.75M | 0.04% |
91,212
+70,668
| +344% | +$1.36M |
|