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 | |
|---|---|---|---|---|---|---|
401
CNX Resources
CNX
$4.18B
| $1.49M | 0.02% |
181,968
+137,314
| +308% | +$1.12M |
|
402
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.48M | 0.02% |
28,742
+10,532
| +58% | +$543K |
|
403
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.48M | 0.02% |
67,508
+16,583
| +33% | +$364K |
|
404
Textron
TXT
$14.5B
| $1.48M | 0.02% |
39,298
+20,767
| +112% | +$782K |
|
405
Akamai
AKAM
$11.3B
| $1.48M | 0.02% |
21,389
+1,984
| +10% | +$137K |
|
406
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.48M | 0.02% |
64,097
-125,233
| -66% | -$2.89M |
|
407
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.47M | 0.02% |
+38,500
| New | +$1.47M |
|
|
MNDT
408
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.47M | 0.02% |
46,160
+32,908
| +248% | +$1.05M |
|
409
Air Products & Chemicals
APD
$64.5B
| $1.46M | 0.02% |
12,394
-21,293
| -63% | -$2.51M |
|
410
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.46M | 0.02% |
+13,805
| New | +$1.46M |
|
|
SYT
411
DELISTED
Syngenta Ag
SYT
| $1.46M | 0.02% |
22,874
+18,842
| +467% | +$1.2M |
|
412
Philip Morris
PM
$251B
| $1.46M | 0.02% |
18,361
-26,170
| -59% | -$2.08M |
|
413
Comcast
CMCSA
$125B
| $1.45M | 0.02% |
51,086
+26,290
| +106% | +$748K |
|
414
TC Energy
TRP
$53.9B
| $1.45M | 0.02% |
45,967
+32,779
| +249% | +$1.04M |
|
|
TE
415
DELISTED
TECO ENERGY INC
TE
| $1.45M | 0.02% |
55,202
+35,928
| +186% | +$944K |
|
416
General Motors
GM
$55.5B
| $1.44M | 0.02% |
48,094
-149,375
| -76% | -$4.48M |
|
|
RAD
417
DELISTED
Rite Aid Corporation
RAD
| $1.44M | 0.02% |
11,895
-19,519
| -62% | -$2.37M |
|
418
Zoetis
ZTS
$67.9B
| $1.43M | 0.02% |
34,764
-37,769
| -52% | -$1.56M |
|
|
OA
419
DELISTED
Orbital ATK, Inc.
OA
| $1.43M | 0.02% |
19,891
+16,011
| +413% | +$1.15M |
|
420
Vulcan Materials
VMC
$39B
| $1.43M | 0.02% |
16,014
-2,611
| -14% | -$233K |
|
421
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.43M | 0.02% |
17,737
+15,490
| +689% | +$1.24M |
|
422
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $1.42M | 0.02% |
82,188
+65,440
| +391% | +$1.13M |
|
423
Anywhere Real Estate
HOUS
$724M
| $1.42M | 0.02% |
+37,656
| New | +$1.42M |
|
424
Prudential Financial
PRU
$37.2B
| $1.41M | 0.02% |
18,549
-24,785
| -57% | -$1.89M |
|
|
LLTC
425
DELISTED
Linear Technology Corp
LLTC
| $1.41M | 0.02% |
34,971
+21,167
| +153% | +$854K |
|