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 | |
|---|---|---|---|---|---|---|
451
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $1.25M | 0.02% |
12,966
+5,345
| +70% | +$515K |
|
|
JWN
452
DELISTED
Nordstrom
JWN
| $1.25M | 0.02% |
25,092
+20,210
| +414% | +$1.01M |
|
|
CRZO
453
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.25M | 0.02% |
+42,232
| New | +$1.25M |
|
|
EGN
454
DELISTED
Energen
EGN
| $1.24M | 0.02% |
30,350
+13,679
| +82% | +$561K |
|
455
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.24M | 0.02% |
83,011
+51,379
| +162% | +$768K |
|
456
PG&E
PCG
$32.9B
| $1.24M | 0.02% |
23,236
+1,817
| +8% | +$96.7K |
|
457
Barclays
BCS
$71.2B
| $1.22M | 0.02% |
100,729
-99,306
| -50% | -$1.21M |
|
458
Monster Beverage
MNST
$61.4B
| $1.22M | 0.02% |
49,206
-2,664
| -5% | -$66.2K |
|
459
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.22M | 0.02% |
+44,245
| New | +$1.22M |
|
460
Digital Realty Trust
DLR
$54.9B
| $1.22M | 0.02% |
16,146
+10,820
| +203% | +$818K |
|
461
Bath & Body Works
BBWI
$5.84B
| $1.22M | 0.02% |
15,731
-16,814
| -52% | -$1.3M |
|
462
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.22M | 0.02% |
67,026
+7,983
| +14% | +$145K |
|
|
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
| $1.22M | 0.02% |
20,233
-131
| -0.6% | -$7.89K |
|
464
Check Point Software Technologies
CHKP
$21B
| $1.22M | 0.02% |
14,962
+7,675
| +105% | +$625K |
|
465
SPDR Russell 1000 Low Volatility ETF
ONEV
$593M
| $1.21M | 0.02% |
+20,420
| New | +$1.21M |
|
466
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.21M | 0.02% |
10,053
+5,451
| +118% | +$657K |
|
467
iShares S&P 500 Growth ETF
IVW
$63.9B
| $1.21M | 0.02% |
41,812
+32,792
| +364% | +$949K |
|
|
ALXN
468
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.21M | 0.02% |
+6,344
| New | +$1.21M |
|
|
ACAS
469
DELISTED
American Capital Ltd
ACAS
| $1.21M | 0.02% |
87,593
+36,037
| +70% | +$497K |
|
470
Whirlpool
WHR
$5.31B
| $1.21M | 0.02% |
8,205
+3,073
| +60% | +$451K |
|
|
NE
471
DELISTED
Noble Corporation
NE
| $1.21M | 0.02% |
114,196
+66,130
| +138% | +$698K |
|
472
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.6M
| $1.2M | 0.02% |
24,650
+11,600
| +89% | +$567K |
|
473
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.2M | 0.02% |
11,488
-3,970
| -26% | -$416K |
|
474
Mettler-Toledo International
MTD
$26.6B
| $1.2M | 0.02% |
3,543
-3,528
| -50% | -$1.2M |
|
|
BSCG
475
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.2M | 0.02% |
+54,292
| New | +$1.2M |
|