VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+2.05%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$421M
(+17%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
3,738
New
1,022
Increased
995
Reduced
860
Closed
824
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$82.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$69.8M |
| 3 |
ProShares Short S&P500
SH
|
$24.5M |
| 4 |
Mastercard
MA
|
$17M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$15.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$79.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
$20.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 7.71% |
| 3 | Industrials | 7% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lowe's Companies
LOW
$151B
| $1.67M | 0.03% |
21,110
-37,402
| -64% | -$2.96M |
|
427
Arch Capital
ACGL
$34.1B
| $1.66M | 0.03% |
+69,240
| New | +$1.66M |
|
428
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $1.65M | 0.03% |
+94,075
| New | +$1.65M |
|
429
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.65M | 0.03% |
49,161
+29,272
| +147% | +$982K |
|
430
Best Buy
BBY
$16.1B
| $1.65M | 0.03% |
53,830
-10,110
| -16% | -$309K |
|
431
Thomson Reuters
TRI
$78.7B
| $1.64M | 0.03% |
35,602
+24,575
| +223% | +$1.13M |
|
432
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.64M | 0.03% |
14,588
-48,771
| -77% | -$5.49M |
|
433
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.64M | 0.03% |
+90,495
| New | +$1.64M |
|
434
Sysco
SYY
$39.4B
| $1.63M | 0.03% |
32,084
+23,338
| +267% | +$1.18M |
|
|
RSX
435
DELISTED
VanEck Russia ETF
RSX
| $1.62M | 0.03% |
+92,804
| New | +$1.62M |
|
436
RenaissanceRe
RNR
$11.3B
| $1.62M | 0.03% |
+13,759
| New | +$1.62M |
|
|
RAD
437
DELISTED
Rite Aid Corporation
RAD
| $1.62M | 0.03% |
10,789
+3,200
| +42% | +$479K |
|
438
Travelers Companies
TRV
$62B
| $1.61M | 0.03% |
13,560
+7,620
| +128% | +$907K |
|
|
WWAV
439
DELISTED
The WhiteWave Foods Company
WWAV
| $1.61M | 0.03% |
34,280
+23,339
| +213% | +$1.1M |
|
440
Teradyne
TER
$19.1B
| $1.61M | 0.03% |
81,491
+58,225
| +250% | +$1.15M |
|
441
Henry Schein
HSIC
$8.42B
| $1.6M | 0.03% |
23,103
+12,908
| +127% | +$895K |
|
442
Morgan Stanley
MS
$236B
| $1.6M | 0.03% |
61,653
-281,342
| -82% | -$7.31M |
|
|
IDTI
443
DELISTED
Integrated Device Technology I
IDTI
| $1.6M | 0.03% |
79,541
+45,101
| +131% | +$908K |
|
|
PX
444
DELISTED
Praxair Inc
PX
| $1.6M | 0.03% |
+14,203
| New | +$1.6M |
|
445
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.59M | 0.03% |
+28,652
| New | +$1.59M |
|
446
Bruker
BRKR
$4.68B
| $1.59M | 0.03% |
70,043
+44,858
| +178% | +$1.02M |
|
|
IBDP
447
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.59M | 0.03% |
62,133
+19,019
| +44% | +$486K |
|
|
IBDF
448
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| $1.59M | 0.03% |
63,443
-13,798
| -18% | -$346K |
|
|
ANDV
449
DELISTED
Andeavor
ANDV
| $1.59M | 0.03% |
21,189
-17,567
| -45% | -$1.32M |
|
450
Fastenal
FAST
$55.1B
| $1.58M | 0.03% |
142,528
+39,600
| +38% | +$440K |
|