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 | |
|---|---|---|---|---|---|---|
601
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1M | 0.02% |
+9,086
| New | +$1M |
|
602
Cal-Maine
CALM
$5.21B
| $1M | 0.02% |
21,575
+17,798
| +471% | +$825K |
|
603
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1M | 0.02% |
17,211
+760
| +5% | +$44.2K |
|
604
SPDR S&P Insurance ETF
KIE
$814M
| $1M | 0.02% |
+43,170
| New | +$1M |
|
605
Cemex
CX
$13.7B
| $999K | 0.02% |
194,073
+141,487
| +269% | +$728K |
|
|
UWTI
606
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $999K | 0.02% |
+25,287
| New | +$999K |
|
607
Alliant Energy
LNT
$16.4B
| $995K | 0.02% |
31,866
+13,442
| +73% | +$420K |
|
608
iShares S&P 100 ETF
OEF
$22.4B
| $994K | 0.02% |
10,900
-634
| -5% | -$57.8K |
|
609
MGIC Investment
MTG
$6.53B
| $993K | 0.02% |
112,501
-100
| -0.1% | -$883 |
|
|
SWN
610
DELISTED
Southwestern Energy Company
SWN
| $993K | 0.02% |
139,655
+81,006
| +138% | +$576K |
|
611
Brown-Forman Class B
BF.B
$12.9B
| $992K | 0.02% |
31,228
+21,690
| +227% | +$689K |
|
612
Chubb
CB
$110B
| $991K | 0.02% |
8,477
+101
| +1% | +$11.8K |
|
613
T Rowe Price
TROW
$23.5B
| $991K | 0.02% |
13,869
+5,705
| +70% | +$408K |
|
614
Centene
CNC
$15.1B
| $990K | 0.02% |
30,086
-30,892
| -51% | -$1.02M |
|
615
ProShares Ultra Consumer Staples
UGE
$7.61M
| $990K | 0.02% |
112,584
+31,188
| +38% | +$274K |
|
616
Ares Capital
ARCC
$15.7B
| $989K | 0.02% |
+69,383
| New | +$989K |
|
617
Ambev
ABEV
$35.4B
| $987K | 0.02% |
221,267
+27,607
| +14% | +$123K |
|
618
Valley National Bancorp
VLY
$5.99B
| $987K | 0.02% |
100,249
+76,593
| +324% | +$754K |
|
619
Liberty Global Class A
LBTYA
$3.93B
| $986K | 0.02% |
26,680
+19,598
| +277% | +$724K |
|
|
ESL
620
DELISTED
Esterline Technologies
ESL
| $986K | 0.02% |
12,168
+2,934
| +32% | +$238K |
|
621
Direxion Daily Financial Bear 3x Shares
FAZ
$114M
| $985K | 0.02% |
598
+377
| +171% | +$621K |
|
622
SPDR S&P International Dividend ETF
DWX
$492M
| $983K | 0.02% |
29,479
+16,414
| +126% | +$547K |
|
623
NewMarket
NEU
$7.79B
| $983K | 0.02% |
2,581
-1,709
| -40% | -$651K |
|
624
AptarGroup
ATR
$8.91B
| $981K | 0.02% |
+13,498
| New | +$981K |
|
625
Travel + Leisure Co
TNL
$4.02B
| $981K | 0.02% |
29,911
-9,769
| -25% | -$320K |
|