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 | |
|---|---|---|---|---|---|---|
526
Alerian MLP ETF
AMLP
$10.5B
| $1.08M | 0.02% |
+13,038
| New | +$1.08M |
|
527
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.08M | 0.02% |
+34,734
| New | +$1.08M |
|
|
EMDI
528
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
| $1.08M | 0.02% |
19,674
+471
| +2% | +$25.8K |
|
529
Realty Income
O
$54.4B
| $1.08M | 0.02% |
21,533
-13,704
| -39% | -$685K |
|
530
Freeport-McMoran
FCX
$63B
| $1.08M | 0.02% |
56,733
-132,762
| -70% | -$2.52M |
|
531
Carnival Corp
CCL
$42.8B
| $1.07M | 0.02% |
22,418
-4,506
| -17% | -$215K |
|
532
Newmont
NEM
$83.4B
| $1.07M | 0.02% |
49,294
+6,382
| +15% | +$139K |
|
533
VanEck Natural Resources ETF
HAP
$169M
| $1.07M | 0.02% |
32,357
+6,417
| +25% | +$212K |
|
534
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.07M | 0.02% |
20,556
-7,719
| -27% | -$401K |
|
535
Aon
AON
$79B
| $1.07M | 0.02% |
11,085
-10,138
| -48% | -$974K |
|
536
PG&E
PCG
$32.9B
| $1.06M | 0.02% |
20,024
-33,976
| -63% | -$1.8M |
|
|
ADVS
537
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.06M | 0.02% |
+24,075
| New | +$1.06M |
|
|
PCYC
538
DELISTED
PHARMACYCLICS INC
PCYC
| $1.06M | 0.02% |
4,149
-6,141
| -60% | -$1.57M |
|
|
ALTR
539
DELISTED
ALTERA CORP
ALTR
| $1.06M | 0.02% |
24,716
+4,763
| +24% | +$204K |
|
|
EMBB
540
DELISTED
SPDR MSCI BEYOND BRIC ETF
EMBB
| $1.06M | 0.02% |
18,229
-6,238
| -25% | -$362K |
|
|
IBCE
541
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $1.06M | 0.02% |
42,652
+11,304
| +36% | +$280K |
|
542
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.06M | 0.02% |
69,568
+41,580
| +149% | +$631K |
|
543
United Parcel Service
UPS
$71.5B
| $1.05M | 0.02% |
10,854
-7,126
| -40% | -$691K |
|
|
DTV
544
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.05M | 0.02% |
12,364
+2,797
| +29% | +$238K |
|
545
Crane NXT
CXT
$3.49B
| $1.05M | 0.02% |
+48,408
| New | +$1.05M |
|
546
Baidu
BIDU
$37.3B
| $1.05M | 0.02% |
5,028
-1,997
| -28% | -$416K |
|
547
Sun Life Financial
SLF
$32.9B
| $1.05M | 0.02% |
33,966
+28,301
| +500% | +$872K |
|
548
Cooper Companies
COO
$13.6B
| $1.04M | 0.02% |
22,276
+8,324
| +60% | +$390K |
|
|
RRF
549
DELISTED
WisdomTree Global Real Return Fund
RRF
| $1.04M | 0.02% |
+24,298
| New | +$1.04M |
|
550
Vanguard Communication Services ETF
VOX
$5.87B
| $1.04M | 0.02% |
+12,036
| New | +$1.04M |
|