VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
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
+$2.41B
(-6.7%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
3,834
New
1,018
Increased
949
Reduced
937
Closed
911
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
Sector Composition
| 1 | Financials | 9.73% |
| 2 | Technology | 7.22% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Industrials | 6.83% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vident International Equity Strategy
VIDI
$383M
| $8.15M | 0.14% |
405,730
+62,427
| +18% | +$1.25M |
|
27
British American Tobacco
BTI
$120B
| $8.02M | 0.14% |
72,652
+32,512
| +81% | +$3.59M |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.72M | 0.13% |
450,632
+208,473
| +86% | +$3.57M |
|
29
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
| $7.63M | 0.13% |
198,396
-17,349
| -8% | -$667K |
|
30
Caterpillar
CAT
$193B
| $7.62M | 0.13% |
112,134
+106,331
| +1,832% | +$7.23M |
|
|
SZO
31
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
| $7.47M | 0.13% |
81,454
-2,539
| -3% | -$233K |
|
32
iShares Russell 2000 ETF
IWM
$66.5B
| $7.41M | 0.13% |
65,777
-163,696
| -71% | -$18.4M |
|
33
Fomento Económico Mexicano
FMX
$29.6B
| $7.27M | 0.12% |
78,694
-45,705
| -37% | -$4.22M |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.76M | 0.12% |
26,613
+19,153
| +257% | +$4.87M |
|
|
IBCD
35
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $6.54M | 0.11% |
67,130
+35,056
| +109% | +$3.42M |
|
36
ConocoPhillips
COP
$119B
| $6.54M | 0.11% |
140,023
+126,995
| +975% | +$5.93M |
|
37
Texas Instruments
TXN
$177B
| $6.25M | 0.11% |
+114,068
| New | +$6.25M |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $6.22M | 0.11% |
494,377
+387,633
| +363% | +$4.88M |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.21M | 0.11% |
50,665
-41,031
| -45% | -$5.03M |
|
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $6.17M | 0.1% |
114,688
+61,460
| +115% | +$3.31M |
|
41
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $6.15M | 0.1% |
178,601
+155,304
| +667% | +$5.35M |
|
42
Franklin Short Duration US Government ETF
FTSD
$241M
| $6.1M | 0.1% |
62,109
+5,943
| +11% | +$584K |
|
43
Morgan Stanley
MS
$236B
| $6.08M | 0.1% |
191,138
+16,630
| +10% | +$529K |
|
44
Cisco
CSCO
$267B
| $5.92M | 0.1% |
217,975
+169,037
| +345% | +$4.59M |
|
45
Palo Alto Networks
PANW
$128B
| $5.91M | 0.1% |
33,559
+26,877
| +402% | +$4.73M |
|
46
Tenaris
TS
$18.4B
| $5.89M | 0.1% |
247,516
+30,049
| +14% | +$715K |
|
47
Target
TGT
$42B
| $5.84M | 0.1% |
80,486
+45,413
| +129% | +$3.3M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $5.74M | 0.1% |
46,092
+41,894
| +998% | +$5.22M |
|
49
Intel
INTC
$105B
| $5.54M | 0.09% |
160,856
+114,565
| +247% | +$3.95M |
|
50
Visa
V
$676B
| $5.47M | 0.09% |
70,573
+12,986
| +23% | +$1.01M |
|