VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
-3.71%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$37.9M
(+1.5%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
3,827
New
1,041
Increased
935
Reduced
807
Closed
1,006
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Financials | 7.16% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Community Health Systems
CYH
$409M
| $1.29M | 0.02% |
36,475
+21,432
| +142% | +$757K |
|
477
Devon Energy
DVN
$22.1B
| $1.29M | 0.02% |
34,737
+353
| +1% | +$13.1K |
|
478
Travel + Leisure Co
TNL
$4.08B
| $1.29M | 0.02% |
39,680
+22,244
| +128% | +$722K |
|
|
BMR
479
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.29M | 0.02% |
+64,472
| New | +$1.29M |
|
480
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $1.29M | 0.02% |
34,779
+27,180
| +358% | +$1.01M |
|
481
Cisco
CSCO
$264B
| $1.29M | 0.02% |
48,938
-69,750
| -59% | -$1.83M |
|
|
IBMG
482
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.28M | 0.02% |
50,110
-28,735
| -36% | -$736K |
|
|
RAI
483
DELISTED
Reynolds American Inc
RAI
| $1.28M | 0.02% |
28,958
-52,994
| -65% | -$2.35M |
|
484
Harley-Davidson
HOG
$3.67B
| $1.28M | 0.02% |
23,338
+18,044
| +341% | +$990K |
|
485
Canadian Pacific Kansas City
CP
$70.3B
| $1.27M | 0.02% |
44,350
+20,265
| +84% | +$582K |
|
486
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.27M | 0.02% |
25,391
-4,404
| -15% | -$220K |
|
487
Moody's
MCO
$89.5B
| $1.27M | 0.02% |
12,913
+10,204
| +377% | +$1M |
|
488
Wendy's
WEN
$1.97B
| $1.27M | 0.02% |
146,624
+16,598
| +13% | +$144K |
|
|
FLG
489
Flagstar Financial, Inc.
FLG
$5.39B
| $1.27M | 0.02% |
23,386
+18,953
| +428% | +$1.03M |
|
490
Toll Brothers
TOL
$14.2B
| $1.26M | 0.02% |
+36,756
| New | +$1.26M |
|
491
Burlington
BURL
$18.4B
| $1.26M | 0.02% |
24,642
+19,629
| +392% | +$1M |
|
|
WDRW
492
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
| $1.25M | 0.02% |
+5,415
| New | +$1.25M |
|
|
ETP
493
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.25M | 0.02% |
+43,651
| New | +$1.25M |
|
494
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $1.25M | 0.02% |
24
+17
| +243% | +$885K |
|
495
Hartford Multifactor US Equity ETF
ROUS
$494M
| $1.25M | 0.02% |
54,469
+14,482
| +36% | +$332K |
|
496
Pediatrix Medical
MD
$1.49B
| $1.25M | 0.02% |
16,227
+10,464
| +182% | +$803K |
|
497
Manulife Financial
MFC
$52.1B
| $1.24M | 0.02% |
80,319
+64,972
| +423% | +$1.01M |
|
498
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.24M | 0.02% |
+25,672
| New | +$1.24M |
|
499
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.23M | 0.02% |
11,582
-61,874
| -84% | -$6.58M |
|
500
Dentsply Sirona
XRAY
$2.92B
| $1.23M | 0.02% |
24,346
+16,988
| +231% | +$859K |
|