VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
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
+$2.46B
(+1.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
3,779
New
857
Increased
867
Reduced
977
Closed
1,059
Top Buys
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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $8.01M | 0.23% |
592,181
-498,792
| -46% | -$6.74M |
|
27
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $7.78M | 0.22% |
83,561
+50,697
| +154% | +$4.72M |
|
28
iShares Agency Bond ETF
AGZ
$614M
| $7.64M | 0.22% |
+66,465
| New | +$7.64M |
|
29
Mondelez International
MDLZ
$80B
| $7.6M | 0.21% |
189,482
+149,966
| +380% | +$6.02M |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $7.51M | 0.21% |
+86,335
| New | +$7.51M |
|
31
Crown Castle
CCI
$43.2B
| $7.2M | 0.2% |
83,211
+55,796
| +204% | +$4.83M |
|
32
Vident US Bond Strategy ETF
VBND
$468M
| $7.04M | 0.2% |
139,476
+74,494
| +115% | +$3.76M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.02M | 0.2% |
63,359
+58,484
| +1,200% | +$6.48M |
|
34
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.88M | 0.19% |
602,663
+565,529
| +1,523% | +$6.45M |
|
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $6.7M | 0.19% |
111,965
+106,830
| +2,080% | +$6.4M |
|
36
iShares Government/Credit Bond ETF
GBF
$135M
| $6.57M | 0.19% |
+57,115
| New | +$6.57M |
|
37
British American Tobacco
BTI
$121B
| $6.44M | 0.18% |
55,096
-17,556
| -24% | -$2.05M |
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $6.24M | 0.18% |
124,088
+119,651
| +2,697% | +$6.02M |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $6.23M | 0.18% |
49,441
-1,224
| -2% | -$154K |
|
40
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.2M
| $6.21M | 0.18% |
126,034
+106,940
| +560% | +$5.27M |
|
41
Accenture
ACN
$160B
| $6.1M | 0.17% |
+52,873
| New | +$6.1M |
|
42
VanEck High Yield Muni ETF
HYD
$3.27B
| $6.06M | 0.17% |
+193,194
| New | +$6.06M |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $5.92M | 0.17% |
49,832
+32,709
| +191% | +$3.89M |
|
44
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $5.91M | 0.17% |
114,330
+79,459
| +228% | +$4.11M |
|
45
Booking.com
BKNG
$181B
| $5.88M | 0.17% |
4,558
+3,228
| +243% | +$4.16M |
|
|
IBCD
46
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $5.86M | 0.17% |
59,009
-8,121
| -12% | -$806K |
|
47
iShare MSCI Eurozone ETF
EZU
$7.77B
| $5.74M | 0.16% |
167,024
+61,632
| +58% | +$2.12M |
|
48
Consolidated Edison
ED
$35.4B
| $5.73M | 0.16% |
74,730
+62,535
| +513% | +$4.79M |
|
49
Delta Air Lines
DAL
$39.9B
| $5.67M | 0.16% |
116,561
+41,198
| +55% | +$2.01M |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $5.62M | 0.16% |
70,685
+62,090
| +722% | +$4.94M |
|