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
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.8M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$16.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.2M |
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 | |
|---|---|---|---|---|---|---|
451
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $1.27M | 0.04% |
32,264
+15,869
| +97% | +$626K |
|
452
AstraZeneca
AZN
$253B
| $1.27M | 0.04% |
45,058
+37,345
| +484% | +$1.05M |
|
453
Travel + Leisure Co
TNL
$4.1B
| $1.27M | 0.04% |
36,758
+6,847
| +23% | +$236K |
|
454
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.2M
| $1.27M | 0.04% |
+50,000
| New | +$1.27M |
|
455
Medical Properties Trust
MPW
$2.75B
| $1.27M | 0.04% |
97,548
+4,013
| +4% | +$52.1K |
|
456
First Trust Cloud Computing ETF
SKYY
$3.13B
| $1.26M | 0.04% |
+42,722
| New | +$1.26M |
|
457
Fastenal
FAST
$55.3B
| $1.26M | 0.04% |
+102,928
| New | +$1.26M |
|
458
Northern Trust
NTRS
$24.3B
| $1.26M | 0.04% |
19,322
+9,290
| +93% | +$605K |
|
459
ServiceNow
NOW
$195B
| $1.26M | 0.04% |
20,557
+17,533
| +580% | +$1.07M |
|
|
HOT
460
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.26M | 0.04% |
15,044
+12,142
| +418% | +$1.01M |
|
461
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$421M
| $1.25M | 0.04% |
54,319
+14,400
| +36% | +$332K |
|
|
XLVS
462
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.25M | 0.04% |
+18,902
| New | +$1.25M |
|
463
International Paper
IP
$25B
| $1.25M | 0.04% |
32,151
+1,142
| +4% | +$44.4K |
|
464
NVIDIA
NVDA
$4.1T
| $1.25M | 0.04% |
1,399,680
-29,720
| -2% | -$26.5K |
|
465
Cincinnati Financial
CINF
$24B
| $1.25M | 0.04% |
19,041
+11,508
| +153% | +$752K |
|
466
iShares US Financial Services ETF
IYG
$1.91B
| $1.24M | 0.04% |
45,990
+37,254
| +426% | +$1.01M |
|
|
ESV
467
DELISTED
Ensco Rowan plc
ESV
| $1.24M | 0.04% |
+29,944
| New | +$1.24M |
|
468
Healthcare Realty
HR
$6.35B
| $1.24M | 0.04% |
42,153
+29,855
| +243% | +$878K |
|
469
Oceaneering
OII
$2.41B
| $1.24M | 0.04% |
37,315
+10,334
| +38% | +$343K |
|
470
JetBlue
JBLU
$1.88B
| $1.24M | 0.03% |
58,667
-135,848
| -70% | -$2.87M |
|
471
Agnico Eagle Mines
AEM
$77.5B
| $1.24M | 0.03% |
34,205
+12,823
| +60% | +$464K |
|
|
RAD
472
DELISTED
Rite Aid Corporation
RAD
| $1.24M | 0.03% |
7,589
-1,707
| -18% | -$278K |
|
473
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.23M | 0.03% |
+24,937
| New | +$1.23M |
|
474
ProShares Ultra MSCI EAFE
EFO
$22.3M
| $1.23M | 0.03% |
+43,647
| New | +$1.23M |
|
475
Rollins
ROL
$27.7B
| $1.23M | 0.03% |
101,977
+77,400
| +315% | +$933K |
|