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 | |
|---|---|---|---|---|---|---|
426
Markel Group
MKL
$24.2B
| $1.41M | 0.02% |
1,759
-1,400
| -44% | -$1.12M |
|
427
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.41M | 0.02% |
23,029
+6,923
| +43% | +$424K |
|
428
Amdocs
DOX
$9.46B
| $1.4M | 0.02% |
24,678
+4,457
| +22% | +$254K |
|
|
ATVI
429
DELISTED
Activision Blizzard Inc.
ATVI
| $1.4M | 0.02% |
45,431
+24,897
| +121% | +$769K |
|
430
A.O. Smith
AOS
$10.3B
| $1.4M | 0.02% |
43,020
+19,460
| +83% | +$634K |
|
|
TCO
431
DELISTED
Taubman Centers Inc.
TCO
| $1.4M | 0.02% |
20,283
+1,087
| +6% | +$75.1K |
|
432
iShares Agency Bond ETF
AGZ
$617M
| $1.4M | 0.02% |
+12,264
| New | +$1.4M |
|
433
Intel
INTC
$107B
| $1.4M | 0.02% |
46,291
+36,620
| +379% | +$1.1M |
|
434
F5
FFIV
$18.1B
| $1.39M | 0.02% |
12,041
+6,420
| +114% | +$743K |
|
435
Reliance Steel & Aluminium
RS
$15.7B
| $1.39M | 0.02% |
25,762
+13,800
| +115% | +$745K |
|
436
FedEx
FDX
$53.7B
| $1.39M | 0.02% |
9,654
-1,928
| -17% | -$278K |
|
437
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $1.39M | 0.02% |
51,295
+12,010
| +31% | +$325K |
|
438
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.39M | 0.02% |
+26,458
| New | +$1.39M |
|
439
iShares Emerging Markets Infrastructure ETF
EMIF
$7.63M
| $1.38M | 0.02% |
50,703
+41,462
| +449% | +$1.13M |
|
440
State Street
STT
$32B
| $1.38M | 0.02% |
20,558
+17,157
| +504% | +$1.15M |
|
441
KeyCorp
KEY
$20.8B
| $1.38M | 0.02% |
105,992
-6,151
| -5% | -$80K |
|
442
Teleflex
TFX
$5.78B
| $1.38M | 0.02% |
+11,103
| New | +$1.38M |
|
443
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $1.37M | 0.02% |
+49,233
| New | +$1.37M |
|
444
HSBC
HSBC
$227B
| $1.37M | 0.02% |
40,644
-17,572
| -30% | -$593K |
|
|
YHOO
445
DELISTED
Yahoo Inc
YHOO
| $1.37M | 0.02% |
47,258
-5,773
| -11% | -$167K |
|
446
Lear
LEA
$5.91B
| $1.36M | 0.02% |
12,540
+5,792
| +86% | +$630K |
|
447
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $1.36M | 0.02% |
70,919
+25,346
| +56% | +$486K |
|
448
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.7M
| $1.36M | 0.02% |
54,400
+37,187
| +216% | +$926K |
|
449
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.35M | 0.02% |
+50,215
| New | +$1.35M |
|
|
ARG
450
DELISTED
AIRGAS INC
ARG
| $1.35M | 0.02% |
15,120
+7,311
| +94% | +$653K |
|