VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+0.73%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$45.7M
(+1.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
3,779
New
856
Increased
864
Reduced
965
Closed
1,054
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$20.1M |
| 4 |
Walt Disney
DIS
|
$16.5M |
| 5 |
Diageo
DEO
|
$15M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Healthcare | 7.11% |
| 3 | Industrials | 6.81% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
401
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.44M | 0.04% |
+21,986
| New | +$1.44M |
|
402
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.44M | 0.04% |
14,389
+11,451
| +390% | +$1.14M |
|
403
US Bancorp
USB
$75.9B
| $1.43M | 0.04% |
35,185
+27,233
| +342% | +$1.11M |
|
404
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.42M | 0.04% |
+33,165
| New | +$1.42M |
|
405
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $1.42M | 0.04% |
60,596
-11,770
| -16% | -$275K |
|
|
AKS
406
DELISTED
AK Steel Holding Corp.
AKS
| $1.42M | 0.04% |
342,863
+261,915
| +324% | +$1.08M |
|
407
Ambev
ABEV
$34.8B
| $1.41M | 0.04% |
273,031
+51,764
| +23% | +$268K |
|
408
Automatic Data Processing
ADP
$120B
| $1.41M | 0.04% |
15,755
+4,656
| +42% | +$418K |
|
409
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $1.4M | 0.04% |
35,001
+13,662
| +64% | +$548K |
|
|
BSCL
410
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.4M | 0.04% |
66,495
+28,507
| +75% | +$602K |
|
411
Allegion
ALLE
$14.8B
| $1.4M | 0.04% |
+21,961
| New | +$1.4M |
|
|
PSB
412
DELISTED
PS Business Parks, Inc.
PSB
| $1.4M | 0.04% |
13,908
+9,598
| +223% | +$965K |
|
413
Trinity Industries
TRN
$2.31B
| $1.39M | 0.04% |
105,581
+41,491
| +65% | +$547K |
|
|
VAL
414
DELISTED
Valspar
VAL
| $1.39M | 0.04% |
12,983
+4,802
| +59% | +$514K |
|
415
Enterprise Products Partners
EPD
$68.6B
| $1.39M | 0.04% |
56,286
-26,445
| -32% | -$651K |
|
416
Agilent Technologies
A
$36.5B
| $1.38M | 0.04% |
34,564
+13,956
| +68% | +$556K |
|
|
PBCT
417
DELISTED
People's United Financial Inc
PBCT
| $1.38M | 0.04% |
86,420
+44,596
| +107% | +$711K |
|
418
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
| $1.38M | 0.04% |
55,699
-26,595
| -32% | -$657K |
|
419
iShares Global Financials ETF
IXG
$571M
| $1.37M | 0.04% |
+27,817
| New | +$1.37M |
|
420
Gentex
GNTX
$6.25B
| $1.37M | 0.04% |
87,052
+42,669
| +96% | +$670K |
|
421
Synaptics
SYNA
$2.7B
| $1.36M | 0.04% |
17,022
+5,182
| +44% | +$413K |
|
422
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.36M | 0.04% |
68,667
-29,788
| -30% | -$588K |
|
|
GRA
423
DELISTED
W.R. Grace & Co.
GRA
| $1.36M | 0.04% |
+19,031
| New | +$1.36M |
|
424
Applied Materials
AMAT
$130B
| $1.35M | 0.04% |
63,610
+4,748
| +8% | +$101K |
|
425
Sanofi
SNY
$113B
| $1.35M | 0.04% |
33,511
-31,020
| -48% | -$1.25M |
|