VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+4.02%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
-$313M
(-11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
4,242
New
917
Increased
948
Reduced
1,165
Closed
1,186
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$14.2M |
| 2 |
JPMorgan Chase
JPM
|
+$14.1M |
| 3 |
Altria Group
MO
|
+$12M |
| 4 |
GLDW
SPDR Long Dollar Gold Trust
GLDW
|
+$11.3M |
| 5 |
Goldman Sachs
GS
|
+$8.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.3M |
| 2 |
Bank of America
BAC
|
+$13.3M |
| 3 |
Citigroup
C
|
+$13M |
| 4 |
ProShares Short High Yield
SJB
|
+$12.1M |
| 5 |
Microsoft
MSFT
|
+$10.9M |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 9.35% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Integra LifeSciences
IART
$1.2B
| $1.17M | 0.03% |
27,684
+8,132
| +42% | +$343K |
|
577
Corbus Pharmaceuticals
CRBP
$117M
| $1.17M | 0.03% |
4,707
+4,303
| +1,065% | +$1.07M |
|
578
ConocoPhillips
COP
$115B
| $1.16M | 0.03% |
23,249
-69,864
| -75% | -$3.48M |
|
|
CERN
579
DELISTED
Cerner Corp
CERN
| $1.16M | 0.03% |
19,699
-25,224
| -56% | -$1.48M |
|
|
WFM
580
DELISTED
Whole Foods Market Inc
WFM
| $1.16M | 0.03% |
38,996
-100,737
| -72% | -$2.99M |
|
581
Colgate-Palmolive
CL
$68.1B
| $1.16M | 0.03% |
15,822
-23,791
| -60% | -$1.74M |
|
582
Devon Energy
DVN
$21.8B
| $1.16M | 0.03% |
27,695
-40,658
| -59% | -$1.7M |
|
|
FWDI
583
DELISTED
Madrona International ETF
FWDI
| $1.16M | 0.03% |
44,096
+27,844
| +171% | +$729K |
|
|
XLKS
584
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.16M | 0.03% |
+15,825
| New | +$1.16M |
|
585
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.15M | 0.03% |
+69,422
| New | +$1.15M |
|
586
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $1.15M | 0.03% |
46,330
-35,650
| -43% | -$888K |
|
587
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.15M | 0.03% |
22,396
-70,219
| -76% | -$3.62M |
|
588
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
| $1.15M | 0.03% |
44,360
-122,623
| -73% | -$3.19M |
|
589
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.15M | 0.03% |
61,280
+31,010
| +102% | +$582K |
|
590
CF Industries
CF
$13.7B
| $1.15M | 0.03% |
+39,193
| New | +$1.15M |
|
|
AVP
591
DELISTED
Avon Products, Inc.
AVP
| $1.15M | 0.03% |
261,147
+86,194
| +49% | +$379K |
|
592
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.15M | 0.03% |
36,524
+8,172
| +29% | +$257K |
|
593
Merck
MRK
$211B
| $1.15M | 0.03% |
18,916
-109,605
| -85% | -$6.65M |
|
|
GRA
594
DELISTED
W.R. Grace & Co.
GRA
| $1.14M | 0.03% |
16,407
-1,353
| -8% | -$94.3K |
|
595
Ametek
AME
$43.3B
| $1.14M | 0.03% |
21,135
+9,869
| +88% | +$534K |
|
596
Owens Corning
OC
$12.5B
| $1.14M | 0.03% |
18,617
+7,072
| +61% | +$434K |
|
597
Patterson-UTI
PTEN
$2.12B
| $1.14M | 0.03% |
+47,095
| New | +$1.14M |
|
|
CNCE
598
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.14M | 0.03% |
+66,897
| New | +$1.14M |
|
599
AB InBev
BUD
$116B
| $1.14M | 0.03% |
10,388
-8,512
| -45% | -$934K |
|
600
DTE Energy
DTE
$28B
| $1.14M | 0.03% |
13,118
-4,120
| -24% | -$358K |
|