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 | |
|---|---|---|---|---|---|---|
551
Ashland
ASH
$2.49B
| $1.08M | 0.02% |
21,562
-17,335
| -45% | -$871K |
|
552
Cooper Companies
COO
$13.7B
| $1.08M | 0.02% |
+32,248
| New | +$1.08M |
|
553
Vertex Pharmaceuticals
VRTX
$101B
| $1.08M | 0.02% |
8,595
-312
| -4% | -$39.3K |
|
554
Bausch Health
BHC
$2.71B
| $1.08M | 0.02% |
10,618
-26,272
| -71% | -$2.67M |
|
555
SM Energy
SM
$3B
| $1.08M | 0.02% |
+54,883
| New | +$1.08M |
|
556
Medical Properties Trust
MPW
$2.75B
| $1.08M | 0.02% |
93,535
+5,855
| +7% | +$67.4K |
|
|
FLAG
557
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
| $1.07M | 0.02% |
35,225
+24,283
| +222% | +$740K |
|
|
ALU
558
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.07M | 0.02% |
280,272
-181,503
| -39% | -$695K |
|
559
Moody's
MCO
$91B
| $1.07M | 0.02% |
10,682
-2,231
| -17% | -$224K |
|
|
BITE
560
DELISTED
ETF Managers Trust The Restaurant ETF
BITE
| $1.07M | 0.02% |
+43,724
| New | +$1.07M |
|
561
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $1.07M | 0.02% |
+42,465
| New | +$1.07M |
|
562
Advance Auto Parts
AAP
$3.66B
| $1.06M | 0.02% |
7,070
-5,167
| -42% | -$778K |
|
563
Aon
AON
$79B
| $1.06M | 0.02% |
11,534
-15,558
| -57% | -$1.44M |
|
564
Invesco Global Water ETF
PIO
$274M
| $1.06M | 0.02% |
50,778
+29,280
| +136% | +$613K |
|
565
CVS Health
CVS
$91B
| $1.06M | 0.02% |
10,860
-32,214
| -75% | -$3.15M |
|
566
Transocean
RIG
$2.96B
| $1.06M | 0.02% |
+85,782
| New | +$1.06M |
|
567
Deckers Outdoor
DECK
$17.1B
| $1.06M | 0.02% |
+134,604
| New | +$1.06M |
|
|
WR
568
DELISTED
Westar Energy Inc
WR
| $1.06M | 0.02% |
24,919
+9,432
| +61% | +$400K |
|
|
CHS
569
DELISTED
Chicos FAS, Inc.
CHS
| $1.06M | 0.02% |
98,835
+40,811
| +70% | +$436K |
|
570
iShares MSCI Australia ETF
EWA
$1.53B
| $1.05M | 0.02% |
+55,426
| New | +$1.05M |
|
571
Owens & Minor
OMI
$416M
| $1.05M | 0.02% |
29,041
+13,240
| +84% | +$476K |
|
572
Cadence Design Systems
CDNS
$98.6B
| $1.04M | 0.02% |
50,107
-8,341
| -14% | -$174K |
|
573
Oneok
OKE
$44.9B
| $1.04M | 0.02% |
42,200
+34,659
| +460% | +$855K |
|
574
Portland General Electric
POR
$4.61B
| $1.04M | 0.02% |
+28,626
| New | +$1.04M |
|
575
Graham Holdings Company
GHC
$4.97B
| $1.04M | 0.02% |
2,144
+689
| +47% | +$334K |
|