VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
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
-$173M
(-6.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
3,834
New
1,013
Increased
947
Reduced
924
Closed
907
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
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$42.9M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$19.4M |
| 4 |
Sanofi
SNY
|
+$18.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$18.4M |
Sector Composition
| 1 | Financials | 9.73% |
| 2 | Technology | 7.22% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Healthcare | 6.83% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
General Mills
GIS
$26.9B
| $1.2M | 0.02% |
20,737
-32,387
| -61% | -$1.87M |
|
477
Wheaton Precious Metals
WPM
$47.5B
| $1.2M | 0.02% |
96,296
+63,854
| +197% | +$793K |
|
|
EMC
478
DELISTED
EMC CORPORATION
EMC
| $1.19M | 0.02% |
46,491
+20,536
| +79% | +$527K |
|
479
iShares National Muni Bond ETF
MUB
$39.2B
| $1.19M | 0.02% |
10,759
-5,753
| -35% | -$637K |
|
480
Myriad Genetics
MYGN
$643M
| $1.19M | 0.02% |
+27,483
| New | +$1.19M |
|
481
M&T Bank
MTB
$31.1B
| $1.19M | 0.02% |
+9,778
| New | +$1.19M |
|
482
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $1.18M | 0.02% |
27,088
+8,195
| +43% | +$358K |
|
483
Valero Energy
VLO
$50.3B
| $1.18M | 0.02% |
+16,716
| New | +$1.18M |
|
484
Canadian National Railway
CNI
$59.5B
| $1.18M | 0.02% |
21,088
+17,376
| +468% | +$971K |
|
485
NVIDIA
NVDA
$4.16T
| $1.18M | 0.02% |
1,429,400
+687,560
| +93% | +$567K |
|
486
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.18M | 0.02% |
40,669
+24,656
| +154% | +$712K |
|
487
Mattel
MAT
$5.96B
| $1.17M | 0.02% |
43,199
+14,343
| +50% | +$390K |
|
488
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $1.17M | 0.02% |
49,973
+13,149
| +36% | +$309K |
|
489
Extra Space Storage
EXR
$30.8B
| $1.17M | 0.02% |
13,287
+9,975
| +301% | +$880K |
|
|
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.02% |
13,747
-58,139
| -81% | -$4.95M |
|
491
Campbell Soup
CPB
$10.1B
| $1.17M | 0.02% |
22,271
-13,315
| -37% | -$699K |
|
492
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.17M | 0.02% |
29,469
-57,598
| -66% | -$2.28M |
|
493
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.17M | 0.02% |
28,508
+19,959
| +233% | +$817K |
|
494
A.O. Smith
AOS
$10.4B
| $1.17M | 0.02% |
30,462
-12,558
| -29% | -$481K |
|
|
MJN
495
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.17M | 0.02% |
14,773
+5,034
| +52% | +$397K |
|
496
Regeneron Pharmaceuticals
REGN
$59B
| $1.16M | 0.02% |
2,137
-6,884
| -76% | -$3.74M |
|
497
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.16M | 0.02% |
14,385
+4,150
| +41% | +$334K |
|
498
ResMed
RMD
$40.9B
| $1.16M | 0.02% |
+21,548
| New | +$1.16M |
|
499
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.16M | 0.02% |
40,428
-2,652
| -6% | -$75.8K |
|
|
XL
500
DELISTED
XL Group Ltd.
XL
| $1.16M | 0.02% |
29,498
-1,225
| -4% | -$48K |
|