VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.05%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+17%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
3,738
New
1,029
Increased
997
Reduced
866
Closed
832
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$82.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$69.8M |
| 3 |
ProShares Short S&P500
SH
|
$23.8M |
| 4 |
Mastercard
MA
|
$17M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$15.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$79.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
$20.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 7.71% |
| 3 | Industrials | 7% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.9M | 0.16% |
207,525
+188,654
| +1,000% | +$7.18M |
|
27
Costco
COST
$419B
| $7.81M | 0.16% |
49,707
+48,303
| +3,440% | +$7.59M |
|
28
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$831M
| $7.79M | 0.16% |
61,779
+55,766
| +927% | +$7.03M |
|
29
Chipotle Mexican Grill
CMG
$56B
| $7.5M | 0.16% |
18,625
+17,722
| +1,963% | +$7.14M |
|
30
PPL Corp
PPL
$26.8B
| $7.47M | 0.16% |
197,936
+192,362
| +3,451% | +$7.26M |
|
31
Regions Financial
RF
$23.8B
| $7.39M | 0.15% |
868,700
+335,924
| +63% | +$2.86M |
|
32
SiriusXM
SIRI
$7.75B
| $7.27M | 0.15% |
1,839,464
+1,224,527
| +199% | +$4.84M |
|
33
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.2M | 0.15% |
626,450
+23,787
| +4% | +$274K |
|
|
IBCD
34
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $7.16M | 0.15% |
71,274
+12,265
| +21% | +$1.23M |
|
35
Novartis
NVS
$248B
| $7.02M | 0.15% |
85,097
+18,098
| +27% | +$1.49M |
|
36
Boeing
BA
$176B
| $6.99M | 0.15% |
53,847
-24,322
| -31% | -$3.16M |
|
37
Mondelez International
MDLZ
$79.1B
| $6.63M | 0.14% |
145,639
-43,843
| -23% | -$2M |
|
38
Charles Schwab
SCHW
$174B
| $6.4M | 0.13% |
252,790
+176,377
| +231% | +$4.46M |
|
39
ProShares Ultra 20+ Year Treasury
UBT
$125M
| $6.3M | 0.13% |
64,366
+36,316
| +129% | +$3.55M |
|
40
Northrop Grumman
NOC
$83.2B
| $6.24M | 0.13% |
+28,080
| New | +$6.24M |
|
41
Altria Group
MO
$112B
| $6.19M | 0.13% |
89,790
+83,325
| +1,289% | +$5.75M |
|
42
JPMorgan Chase
JPM
$820B
| $6.13M | 0.13% |
98,582
+16,705
| +20% | +$1.04M |
|
43
Markel Group
MKL
$24.6B
| $6.06M | 0.13% |
6,358
+5,226
| +462% | +$4.98M |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.98M | 0.12% |
+41,304
| New | +$5.98M |
|
45
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.96M | 0.12% |
53,968
-28,775
| -35% | -$3.18M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $5.95M | 0.12% |
45,619
+41,648
| +1,049% | +$5.43M |
|
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.93M | 0.12% |
+200,538
| New | +$5.93M |
|
48
Bank of New York Mellon
BK
$73.7B
| $5.86M | 0.12% |
150,767
+32,154
| +27% | +$1.25M |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.84M | 0.12% |
359,719
+121,366
| +51% | +$1.97M |
|
50
Humana
HUM
$37.1B
| $5.78M | 0.12% |
32,126
+27,125
| +542% | +$4.88M |
|