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 | |
|---|---|---|---|---|---|---|
526
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.11M | 0.02% |
+25,686
| New | +$1.11M |
|
527
Williams-Sonoma
WSM
$24.7B
| $1.11M | 0.02% |
38,030
+20,124
| +112% | +$588K |
|
528
Hartford Financial Services
HIG
$36.7B
| $1.11M | 0.02% |
+25,546
| New | +$1.11M |
|
|
TSYS
529
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.11M | 0.02% |
+223,285
| New | +$1.11M |
|
|
Y
530
DELISTED
Alleghany Corporation
Y
| $1.11M | 0.02% |
2,321
+630
| +37% | +$301K |
|
531
Trinity Industries
TRN
$2.27B
| $1.11M | 0.02% |
64,090
-2,951
| -4% | -$51K |
|
|
PACW
532
DELISTED
PacWest Bancorp
PACW
| $1.11M | 0.02% |
25,717
+20,728
| +415% | +$893K |
|
533
International Paper
IP
$24.7B
| $1.11M | 0.02% |
31,009
-59,332
| -66% | -$2.12M |
|
534
VeriSign
VRSN
$26.6B
| $1.11M | 0.02% |
+12,667
| New | +$1.11M |
|
|
AMSG
535
DELISTED
Amsurg Corp
AMSG
| $1.11M | 0.02% |
14,555
+10,395
| +250% | +$790K |
|
|
SIVB
536
DELISTED
SVB Financial Group
SIVB
| $1.11M | 0.02% |
9,305
-7,435
| -44% | -$884K |
|
537
Kirby Corp
KEX
$4.87B
| $1.1M | 0.02% |
20,987
+16,193
| +338% | +$852K |
|
538
Camden Property Trust
CPT
$11.8B
| $1.1M | 0.02% |
14,360
+11,068
| +336% | +$849K |
|
539
Applied Materials
AMAT
$130B
| $1.1M | 0.02% |
58,862
-186,026
| -76% | -$3.47M |
|
540
iShares MSCI Singapore ETF
EWS
$815M
| $1.1M | 0.02% |
+53,436
| New | +$1.1M |
|
541
Ingredion
INGR
$8.06B
| $1.1M | 0.02% |
+11,450
| New | +$1.1M |
|
542
Labcorp
LH
$22.7B
| $1.1M | 0.02% |
10,327
-11,556
| -53% | -$1.23M |
|
543
NXP Semiconductors
NXPI
$56B
| $1.1M | 0.02% |
13,002
+6,369
| +96% | +$536K |
|
|
VIAB
544
DELISTED
Viacom Inc. Class B
VIAB
| $1.09M | 0.02% |
26,526
-27,955
| -51% | -$1.15M |
|
545
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$51.7M
| $1.09M | 0.02% |
24,650
+8,403
| +52% | +$372K |
|
546
IAC Inc
IAC
$2.83B
| $1.09M | 0.02% |
101,400
+504
| +0.5% | +$5.41K |
|
547
AdvisorShares STAR Global Buy-Write ETF
VEGA
$70.8M
| $1.09M | 0.02% |
42,012
+9,995
| +31% | +$259K |
|
548
Lazard
LAZ
$5.2B
| $1.09M | 0.02% |
24,128
-28,608
| -54% | -$1.29M |
|
|
B
549
Barrick Mining Corporation
B
$50.3B
| $1.09M | 0.02% |
147,085
-363,646
| -71% | -$2.68M |
|
550
Visteon
VC
$3.41B
| $1.09M | 0.02% |
9,478
-5,806
| -38% | -$665K |
|