VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
+3.64%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+2%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,907
New
1,001
Increased
965
Reduced
1,036
Closed
890
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$27.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$15.8M |
| 5 |
Wells Fargo
WFC
|
$15.8M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$85.2M |
| 2 |
ProShares Short S&P500
SH
|
$25.2M |
| 3 |
Mastercard
MA
|
$16.7M |
| 4 |
AT&T
T
|
$15.5M |
| 5 |
NXP Semiconductors
NXPI
|
$12.2M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Consumer Discretionary | 7.85% |
| 3 | Technology | 7.84% |
| 4 | Healthcare | 7.55% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $9.42M | 0.22% |
90,141
+54,724
| +155% | +$5.72M |
|
27
Verizon
VZ
$183B
| $9.26M | 0.22% |
178,053
-22,928
| -11% | -$1.19M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.68M | 0.21% |
60,063
+18,759
| +45% | +$2.71M |
|
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $8.67M | 0.21% |
+161,468
| New | +$8.67M |
|
30
Teva Pharmaceuticals
TEVA
$21.6B
| $8.16M | 0.19% |
177,294
+96,850
| +120% | +$4.46M |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $8.03M | 0.19% |
+75,963
| New | +$8.03M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $7.97M | 0.19% |
34,624
+29,538
| +581% | +$6.8M |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.82M | 0.19% |
87,249
+64,540
| +284% | +$5.78M |
|
34
PepsiCo
PEP
$204B
| $7.64M | 0.18% |
70,243
-19,964
| -22% | -$2.17M |
|
35
Ashland
ASH
$2.47B
| $7.6M | 0.18% |
65,556
+55,652
| +562% | +$6.45M |
|
36
Procter & Gamble
PG
$368B
| $7.44M | 0.18% |
82,887
+53,834
| +185% | +$4.83M |
|
37
RTX Corp
RTX
$210B
| $7.4M | 0.18% |
72,792
+19,961
| +38% | +$2.03M |
|
38
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $7.38M | 0.18% |
+255,888
| New | +$7.38M |
|
39
Parker-Hannifin
PH
$94.7B
| $7.34M | 0.17% |
58,442
+17,264
| +42% | +$2.17M |
|
40
iShares Core 10+ Year USD Bond ETF
ILTB
$572M
| $7.31M | 0.17% |
109,779
+93,036
| +556% | +$6.2M |
|
41
Walmart
WMT
$782B
| $7.31M | 0.17% |
101,373
+69,943
| +223% | +$5.04M |
|
42
Dick's Sporting Goods
DKS
$17B
| $7.31M | 0.17% |
128,878
+120,406
| +1,421% | +$6.83M |
|
43
Vident International Equity Strategy
VIDI
$382M
| $7.11M | 0.17% |
323,576
+257,110
| +387% | +$5.65M |
|
44
Intel
INTC
$105B
| $7.1M | 0.17% |
188,135
+109,074
| +138% | +$4.12M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $7.04M | 0.17% |
51,686
+26,789
| +108% | +$3.65M |
|
46
Unilever
UL
$156B
| $6.92M | 0.16% |
146,029
+121,120
| +486% | +$5.74M |
|
47
Starbucks
SBUX
$99.1B
| $6.55M | 0.16% |
120,916
+115,484
| +2,126% | +$6.25M |
|
48
Nike
NKE
$110B
| $6.53M | 0.16% |
124,029
+95,545
| +335% | +$5.03M |
|
49
Ford
F
$46.3B
| $6.53M | 0.16% |
540,814
-231,119
| -30% | -$2.79M |
|
50
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $6.27M | 0.15% |
+227,770
| New | +$6.27M |
|