VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+1.29%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
-$114M
(-4.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,690
New
877
Increased
763
Reduced
895
Closed
1,100
Top Buys
| 1 |
ASML
ASML
|
$36.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$24.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.9M |
| 5 |
Sanofi
SNY
|
$15.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$83.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$53.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.2M |
| 4 |
Novartis
NVS
|
$32.1M |
| 5 |
HSBC
HSBC
|
$20.8M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Financials | 7.55% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.4M | 0.03% |
31,696
-17,878
| -36% | -$791K |
|
402
Dollar Tree
DLTR
$20.6B
| $1.4M | 0.03% |
17,226
-6,895
| -29% | -$560K |
|
403
SITE Centers
SITC
$490M
| $1.39M | 0.03% |
58,051
+25,045
| +76% | +$601K |
|
404
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.39M | 0.03% |
30,372
+21,454
| +241% | +$982K |
|
405
Kimberly-Clark
KMB
$43.1B
| $1.38M | 0.03% |
12,921
-462
| -3% | -$49.5K |
|
406
Wabtec
WAB
$33B
| $1.38M | 0.03% |
14,515
+6,893
| +90% | +$655K |
|
407
Synaptics
SYNA
$2.7B
| $1.38M | 0.03% |
16,921
+6,336
| +60% | +$515K |
|
408
iShares US Home Construction ETF
ITB
$3.35B
| $1.37M | 0.03% |
48,390
-29,770
| -38% | -$840K |
|
|
SNI
409
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.37M | 0.03% |
19,925
-12,223
| -38% | -$838K |
|
|
MDVN
410
DELISTED
MEDIVATION, INC.
MDVN
| $1.36M | 0.03% |
21,138
+8,040
| +61% | +$519K |
|
411
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.36M | 0.03% |
56,361
-15,621
| -22% | -$376K |
|
|
TSL
412
DELISTED
Trina Solar Limited
TSL
| $1.36M | 0.03% |
112,234
+61,615
| +122% | +$745K |
|
413
AstraZeneca
AZN
$253B
| $1.35M | 0.03% |
39,586
+33,582
| +559% | +$1.15M |
|
414
Carter's
CRI
$1.05B
| $1.35M | 0.03% |
+14,606
| New | +$1.35M |
|
|
XL
415
DELISTED
XL Group Ltd.
XL
| $1.35M | 0.03% |
+36,690
| New | +$1.35M |
|
416
Macy's
M
$4.64B
| $1.33M | 0.03% |
20,535
+7,764
| +61% | +$504K |
|
417
KeyCorp
KEY
$20.8B
| $1.33M | 0.03% |
93,917
+83,615
| +812% | +$1.18M |
|
|
ITC
418
DELISTED
ITC HOLDINGS CORP
ITC
| $1.33M | 0.03% |
+35,393
| New | +$1.33M |
|
419
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.32M | 0.03% |
23,403
+10,603
| +83% | +$599K |
|
|
TUP
420
DELISTED
Tupperware Brands Corporation
TUP
| $1.32M | 0.03% |
19,132
+5,111
| +36% | +$353K |
|
421
Fidelity Total Bond ETF
FBND
$20.5B
| $1.32M | 0.03% |
+25,984
| New | +$1.32M |
|
|
RKT
422
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.32M | 0.03% |
20,428
+12,097
| +145% | +$780K |
|
423
United Airlines
UAL
$34.5B
| $1.32M | 0.03% |
19,580
-12,859
| -40% | -$865K |
|
424
DaVita
DVA
$9.86B
| $1.32M | 0.03% |
16,187
+8,750
| +118% | +$711K |
|
425
Alexandria Real Estate Equities
ARE
$14.5B
| $1.31M | 0.03% |
+13,405
| New | +$1.31M |
|