VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+1.29%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
-$114M
(-4.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,690
New
877
Increased
763
Reduced
895
Closed
1,100
Top Buys
| 1 |
ASML
ASML
|
$36.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$24.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.9M |
| 5 |
Sanofi
SNY
|
$15.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$83.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$53.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.2M |
| 4 |
Novartis
NVS
|
$32.1M |
| 5 |
HSBC
HSBC
|
$20.8M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Financials | 7.55% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
| $1.14M | 0.02% |
+43,255
| New | +$1.14M |
|
|
PXD
502
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.02% |
6,910
-18,103
| -72% | -$2.96M |
|
|
ARUN
503
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.13M | 0.02% |
46,066
+31,497
| +216% | +$771K |
|
504
Renaissance International IPO ETF
IPOS
$5.04M
| $1.13M | 0.02% |
53,459
-5,896
| -10% | -$124K |
|
505
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.13M | 0.02% |
24,093
+13,873
| +136% | +$648K |
|
506
Bloomin' Brands
BLMN
$595M
| $1.12M | 0.02% |
+46,176
| New | +$1.12M |
|
|
DCP
507
DELISTED
DCP Midstream, LP
DCP
| $1.12M | 0.02% |
30,375
+12,702
| +72% | +$469K |
|
|
JJP
508
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
| $1.12M | 0.02% |
19,816
-1,534
| -7% | -$86.9K |
|
509
Halliburton
HAL
$18.5B
| $1.12M | 0.02% |
25,504
-26,857
| -51% | -$1.18M |
|
510
Herc Holdings
HRI
$4.51B
| $1.12M | 0.02% |
17,189
+7,415
| +76% | +$482K |
|
511
Royal Bank of Canada
RY
$204B
| $1.12M | 0.02% |
18,527
+11,704
| +172% | +$706K |
|
|
TTM
512
DELISTED
Tata Motors Limited
TTM
| $1.12M | 0.02% |
24,765
+11,364
| +85% | +$512K |
|
|
FIA
513
DELISTED
ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF
FIA
| $1.12M | 0.02% |
43,765
-2,371
| -5% | -$60.4K |
|
514
Columbia Emerging Markets Consumer ETF
ECON
$222M
| $1.11M | 0.02% |
41,898
-4,949
| -11% | -$131K |
|
515
CenterPoint Energy
CNP
$24.4B
| $1.11M | 0.02% |
54,178
+33,657
| +164% | +$687K |
|
516
American Water Works
AWK
$27.4B
| $1.1M | 0.02% |
20,356
+15,157
| +292% | +$821K |
|
517
First Solar
FSLR
$21.6B
| $1.1M | 0.02% |
18,442
-16,740
| -48% | -$1M |
|
|
MWV
518
DELISTED
MEADWESTVACO CORP
MWV
| $1.1M | 0.02% |
22,072
+11,376
| +106% | +$567K |
|
|
GIVE
519
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $1.1M | 0.02% |
+17,431
| New | +$1.1M |
|
520
BP
BP
$87.5B
| $1.1M | 0.02% |
33,788
-87,100
| -72% | -$2.83M |
|
|
PAF
521
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $1.1M | 0.02% |
+21,149
| New | +$1.1M |
|
522
Ventas
VTR
$30.9B
| $1.09M | 0.02% |
13,114
+4,488
| +52% | +$374K |
|
523
Nu Skin
NUS
$574M
| $1.09M | 0.02% |
18,144
+2,952
| +19% | +$178K |
|
524
Align Technology
ALGN
$10.1B
| $1.08M | 0.02% |
20,158
+13,219
| +191% | +$711K |
|
525
AutoNation
AN
$8.58B
| $1.08M | 0.02% |
+16,849
| New | +$1.08M |
|