VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
-3.71%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$37.9M
(+1.5%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
3,827
New
1,041
Increased
935
Reduced
807
Closed
1,006
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Financials | 7.16% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NetApp
NTAP
$23.7B
| $1.07M | 0.02% |
36,222
-3,298
| -8% | -$97.6K |
|
602
iShares International Select Dividend ETF
IDV
$5.74B
| $1.07M | 0.02% |
38,082
-2,604
| -6% | -$73.2K |
|
603
Liberty Global Class C
LBTYK
$4.12B
| $1.07M | 0.02% |
30,068
-36,092
| -55% | -$1.29M |
|
604
Service Corp International
SCI
$10.9B
| $1.07M | 0.02% |
39,470
+23,121
| +141% | +$627K |
|
605
JD.com
JD
$44.6B
| $1.07M | 0.02% |
40,923
+23,937
| +141% | +$624K |
|
606
Kohl's
KSS
$1.86B
| $1.06M | 0.02% |
+22,966
| New | +$1.06M |
|
|
HQH
607
abrdn Healthcare Investors
HQH
$912M
| $1.06M | 0.02% |
38,525
+29,099
| +309% | +$803K |
|
608
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.06M | 0.02% |
+26,077
| New | +$1.06M |
|
609
Petrobras
PBR
$78.7B
| $1.06M | 0.02% |
243,889
+91,181
| +60% | +$397K |
|
|
SHLD
610
DELISTED
Sears Holding Corporation
SHLD
| $1.06M | 0.02% |
46,932
+18,602
| +66% | +$421K |
|
611
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $1.06M | 0.02% |
23,125
+14,595
| +171% | +$668K |
|
612
Newell Brands
NWL
$2.68B
| $1.06M | 0.02% |
+26,655
| New | +$1.06M |
|
613
Agilent Technologies
A
$36.5B
| $1.06M | 0.02% |
30,735
-16,941
| -36% | -$582K |
|
|
DYAX
614
DELISTED
DYAX CORPORATION
DYAX
| $1.06M | 0.02% |
55,265
+45,112
| +444% | +$861K |
|
615
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.05M | 0.02% |
23,464
-46,013
| -66% | -$2.06M |
|
|
HTD
616
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $1.05M | 0.02% |
53,460
+10,575
| +25% | +$208K |
|
617
MGIC Investment
MTG
$6.55B
| $1.04M | 0.02% |
112,601
+64,921
| +136% | +$601K |
|
618
Armstrong World Industries
AWI
$8.58B
| $1.04M | 0.02% |
21,802
+4,558
| +26% | +$218K |
|
|
FNFG
619
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.04M | 0.02% |
101,940
+60,991
| +149% | +$623K |
|
620
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.04M | 0.02% |
24,387
-1,405
| -5% | -$59.9K |
|
|
ISBC
621
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.04M | 0.02% |
84,126
+20,237
| +32% | +$250K |
|
622
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.04M | 0.02% |
+27,442
| New | +$1.04M |
|
|
CVC
623
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.04M | 0.02% |
31,911
-10,345
| -24% | -$336K |
|
624
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
| $1.03M | 0.02% |
+182
| New | +$1.03M |
|
|
VAL
625
DELISTED
Valspar
VAL
| $1.03M | 0.02% |
14,339
+1,497
| +12% | +$108K |
|