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 | |
|---|---|---|---|---|---|---|
376
Akamai
AKAM
$11.3B
| $1.56M | 0.04% |
26,069
+18,968
| +267% | +$1.13M |
|
377
Comerica
CMA
$8.85B
| $1.56M | 0.04% |
22,678
-19,391
| -46% | -$1.33M |
|
378
Hanover Insurance
THG
$6.35B
| $1.55M | 0.04% |
17,250
-5,069
| -23% | -$457K |
|
|
IDHD
379
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
| $1.55M | 0.04% |
57,169
-37,831
| -40% | -$1.03M |
|
|
IBMF
380
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.55M | 0.04% |
56,964
+7,845
| +16% | +$214K |
|
|
DFS
381
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.04% |
22,679
+11,345
| +100% | +$776K |
|
382
Flowserve
FLS
$7.22B
| $1.55M | 0.04% |
31,998
+7,434
| +30% | +$360K |
|
383
Alaska Air
ALK
$7.28B
| $1.54M | 0.04% |
16,714
+14,074
| +533% | +$1.3M |
|
384
Valero Energy
VLO
$48.7B
| $1.54M | 0.04% |
23,235
+16,172
| +229% | +$1.07M |
|
385
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.54M | 0.04% |
201,942
+171,490
| +563% | +$1.31M |
|
|
NMBL
386
DELISTED
Nimble Storage, Inc.
NMBL
| $1.54M | 0.04% |
122,852
+90,767
| +283% | +$1.13M |
|
387
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.53M | 0.04% |
16,623
+11,765
| +242% | +$1.09M |
|
388
MetLife
MET
$52.9B
| $1.53M | 0.04% |
32,531
-106,026
| -77% | -$4.99M |
|
389
Extra Space Storage
EXR
$31.3B
| $1.52M | 0.04% |
20,433
+15,249
| +294% | +$1.13M |
|
|
INCE
390
Franklin Income Equity Focus ETF
INCE
$94.7M
| $1.52M | 0.04% |
56,233
-15,133
| -21% | -$409K |
|
391
Transocean
RIG
$2.9B
| $1.52M | 0.04% |
121,815
+97,349
| +398% | +$1.21M |
|
392
Groupon
GRPN
$971M
| $1.51M | 0.04% |
19,253
+7,679
| +66% | +$603K |
|
393
iShares Global 100 ETF
IOO
$7.05B
| $1.51M | 0.04% |
+36,982
| New | +$1.51M |
|
394
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.51M | 0.04% |
31,574
-196,812
| -86% | -$9.41M |
|
395
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
| $1.51M | 0.04% |
34,691
+27,059
| +355% | +$1.18M |
|
396
Roper Technologies
ROP
$55.8B
| $1.51M | 0.04% |
7,293
-11,224
| -61% | -$2.32M |
|
397
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $1.51M | 0.04% |
28,008
+19,091
| +214% | +$1.03M |
|
398
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.5M | 0.04% |
24,046
+1,130
| +5% | +$70.5K |
|
399
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.5M | 0.04% |
+32,044
| New | +$1.5M |
|
400
Republic Services
RSG
$71.7B
| $1.5M | 0.04% |
23,858
+12,351
| +107% | +$776K |
|