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 | |
|---|---|---|---|---|---|---|
401
Microsoft
MSFT
$3.71T
| $1.36M | 0.02% |
24,553
-21,698
| -47% | -$1.2M |
|
402
DaVita
DVA
$9.64B
| $1.36M | 0.02% |
+19,491
| New | +$1.36M |
|
403
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.36M | 0.02% |
25,324
-85,968
| -77% | -$4.61M |
|
404
Las Vegas Sands
LVS
$37B
| $1.36M | 0.02% |
30,919
-118,915
| -79% | -$5.21M |
|
405
Rio Tinto
RIO
$101B
| $1.35M | 0.02% |
46,468
+38,265
| +466% | +$1.11M |
|
406
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $1.35M | 0.02% |
24,039
-15,197
| -39% | -$853K |
|
407
iShares MSCI Italy ETF
EWI
$713M
| $1.35M | 0.02% |
48,986
-20,893
| -30% | -$574K |
|
|
ATW
408
DELISTED
Atwood Oceanics
ATW
| $1.35M | 0.02% |
131,508
+93,615
| +247% | +$957K |
|
|
MLPI
409
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.34M | 0.02% |
51,341
+14,990
| +41% | +$392K |
|
410
Suburban Propane Partners
SPH
$1.2B
| $1.34M | 0.02% |
55,116
+40,091
| +267% | +$975K |
|
411
Itaú Unibanco
ITUB
$75.6B
| $1.34M | 0.02% |
452,060
+85,343
| +23% | +$252K |
|
|
XLFS
412
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
| $1.34M | 0.02% |
+43,294
| New | +$1.34M |
|
413
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.34M | 0.02% |
69,005
+20,944
| +44% | +$405K |
|
414
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $1.33M | 0.02% |
+11,023
| New | +$1.33M |
|
415
Lloyds Banking Group
LYG
$66.1B
| $1.32M | 0.02% |
301,802
+216,774
| +255% | +$945K |
|
416
UGI
UGI
$7.39B
| $1.32M | 0.02% |
38,985
+18,029
| +86% | +$609K |
|
417
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $1.32M | 0.02% |
40,405
+5,673
| +16% | +$185K |
|
418
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $1.31M | 0.02% |
46,769
+15,259
| +48% | +$429K |
|
|
HAKK
419
DELISTED
Direxion Daily Cyber Security & IT Bull 2X Shares
HAKK
| $1.31M | 0.02% |
36,745
+30,257
| +466% | +$1.08M |
|
420
iShares CMBS ETF
CMBS
$467M
| $1.31M | 0.02% |
25,863
+14,573
| +129% | +$738K |
|
421
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.31M | 0.02% |
34,065
+6,623
| +24% | +$254K |
|
422
Philip Morris
PM
$253B
| $1.31M | 0.02% |
14,876
-3,485
| -19% | -$306K |
|
423
CSX Corp
CSX
$60.4B
| $1.31M | 0.02% |
150,831
-176,496
| -54% | -$1.53M |
|
|
IBDJ
424
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.31M | 0.02% |
+52,647
| New | +$1.31M |
|
425
Take-Two Interactive
TTWO
$45.8B
| $1.3M | 0.02% |
+37,418
| New | +$1.3M |
|