VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+4.02%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
-$313M
(-11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
4,242
New
917
Increased
948
Reduced
1,165
Closed
1,186
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$14.2M |
| 2 |
JPMorgan Chase
JPM
|
$14.1M |
| 3 |
Altria Group
MO
|
$12M |
| 4 |
GLDW
SPDR Long Dollar Gold Trust
GLDW
|
$11.3M |
| 5 |
Goldman Sachs
GS
|
$8.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 2 |
Bank of America
BAC
|
$13.3M |
| 3 |
Citigroup
C
|
$13M |
| 4 |
ProShares Short High Yield
SJB
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 9.35% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.45M | 0.04% |
+36,393
| New | +$1.45M |
|
427
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $1.45M | 0.04% |
37,024
+25,517
| +222% | +$996K |
|
428
HP
HPQ
$27.4B
| $1.44M | 0.04% |
+80,640
| New | +$1.44M |
|
|
COL
429
DELISTED
Rockwell Collins
COL
| $1.44M | 0.04% |
14,833
-4,119
| -22% | -$400K |
|
|
TWTR
430
DELISTED
Twitter, Inc.
TWTR
| $1.44M | 0.04% |
96,336
+44,482
| +86% | +$665K |
|
431
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.44M | 0.04% |
30,704
-2,130
| -6% | -$99.8K |
|
432
Fiserv
FI
$73.4B
| $1.44M | 0.04% |
24,932
-10,994
| -31% | -$634K |
|
433
Universal Display
OLED
$6.91B
| $1.44M | 0.04% |
16,688
+12,567
| +305% | +$1.08M |
|
|
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
| $1.44M | 0.04% |
8,679
+4,858
| +127% | +$803K |
|
435
Comcast
CMCSA
$125B
| $1.43M | 0.04% |
38,101
-161,563
| -81% | -$6.07M |
|
436
Coca-Cola
KO
$292B
| $1.43M | 0.04% |
33,738
-45,762
| -58% | -$1.94M |
|
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.43M | 0.04% |
12,134
-75,510
| -86% | -$8.91M |
|
|
IBCC
438
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $1.43M | 0.04% |
57,907
-57,151
| -50% | -$1.41M |
|
|
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
| $1.43M | 0.04% |
17,108
-15,344
| -47% | -$1.28M |
|
440
Mettler-Toledo International
MTD
$26.9B
| $1.43M | 0.04% |
2,977
-269
| -8% | -$129K |
|
441
Nabors Industries
NBR
$560M
| $1.42M | 0.04% |
2,179
+833
| +62% | +$544K |
|
442
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.42M | 0.04% |
+17,831
| New | +$1.42M |
|
443
AMN Healthcare
AMN
$799M
| $1.42M | 0.04% |
34,958
+17,655
| +102% | +$717K |
|
444
Walt Disney
DIS
$212B
| $1.42M | 0.04% |
12,516
-7,142
| -36% | -$810K |
|
445
Bank of Montreal
BMO
$90.3B
| $1.42M | 0.04% |
18,966
-6,470
| -25% | -$484K |
|
446
AvalonBay Communities
AVB
$27.8B
| $1.41M | 0.04% |
7,697
-772
| -9% | -$142K |
|
447
Spectrum Brands
SPB
$1.38B
| $1.41M | 0.04% |
10,158
-3,437
| -25% | -$478K |
|
448
Accenture
ACN
$159B
| $1.41M | 0.04% |
11,762
+6,708
| +133% | +$804K |
|
449
Intercontinental Exchange
ICE
$99.8B
| $1.41M | 0.04% |
23,541
+3,474
| +17% | +$208K |
|
450
SPDR S&P Bank ETF
KBE
$1.62B
| $1.41M | 0.04% |
32,772
-30,609
| -48% | -$1.32M |
|