VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+1.29%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
-$114M
(-4.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,690
New
877
Increased
763
Reduced
895
Closed
1,100
Top Buys
| 1 |
ASML
ASML
|
+$36.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$24.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$15.9M |
| 5 |
Sanofi
SNY
|
+$15.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$83.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$53.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 4 |
Novartis
NVS
|
+$32.1M |
| 5 |
HSBC
HSBC
|
+$20.8M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Financials | 7.55% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINE
626
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $919K | 0.02% |
83,122
-66,022
| -44% | -$730K |
|
627
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $917K | 0.02% |
11,423
-23,487
| -67% | -$1.89M |
|
628
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $916K | 0.02% |
40,251
+16,900
| +72% | +$385K |
|
|
FNFV
629
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $916K | 0.02% |
+64,931
| New | +$916K |
|
630
Martin Marietta Materials
MLM
$37.2B
| $915K | 0.02% |
6,542
+3,020
| +86% | +$422K |
|
631
RenaissanceRe
RNR
$11.2B
| $915K | 0.02% |
9,176
+1,276
| +16% | +$127K |
|
632
RTX Corp
RTX
$207B
| $915K | 0.02% |
12,404
-12,229
| -50% | -$902K |
|
633
International Paper
IP
$24.5B
| $913K | 0.02% |
17,374
-11,481
| -40% | -$603K |
|
634
Masco
MAS
$15.3B
| $903K | 0.02% |
38,503
+18,028
| +88% | +$423K |
|
635
Vanguard FTSE Europe ETF
VGK
$26.9B
| $902K | 0.02% |
16,627
+5,202
| +46% | +$282K |
|
|
EGN
636
DELISTED
Energen
EGN
| $902K | 0.02% |
+13,661
| New | +$902K |
|
637
3M
MMM
$81.8B
| $896K | 0.02% |
6,495
-6,217
| -49% | -$858K |
|
638
United States Oil Fund
USO
$928M
| $894K | 0.02% |
6,637
-3,636
| -35% | -$490K |
|
639
C.H. Robinson
CHRW
$15.1B
| $882K | 0.02% |
12,051
-7,732
| -39% | -$566K |
|
|
TCO
640
DELISTED
Taubman Centers Inc.
TCO
| $880K | 0.02% |
11,404
+7,960
| +231% | +$614K |
|
|
UBG
641
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
| $878K | 0.02% |
+28,701
| New | +$878K |
|
|
QXUS
642
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY ETF (DE)
QXUS
| $878K | 0.02% |
17,841
+145
| +0.8% | +$7.14K |
|
643
Exxon Mobil
XOM
$480B
| $877K | 0.02% |
10,313
+3,961
| +62% | +$337K |
|
644
Hanesbrands
HBI
$2.21B
| $876K | 0.02% |
26,146
-14,602
| -36% | -$489K |
|
645
Emcor
EME
$28.4B
| $875K | 0.02% |
18,832
+7,152
| +61% | +$332K |
|
|
WNR
646
DELISTED
Western Refining Inc
WNR
| $873K | 0.02% |
17,667
-10,764
| -38% | -$532K |
|
647
Yelp
YELP
$1.97B
| $871K | 0.02% |
18,399
-3,486
| -16% | -$165K |
|
|
DWAT
648
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $870K | 0.02% |
81,727
+48,347
| +145% | +$515K |
|
649
Tyson Foods
TSN
$19.7B
| $870K | 0.02% |
22,703
+10,869
| +92% | +$417K |
|
|
OA
650
DELISTED
Orbital ATK, Inc.
OA
| $868K | 0.02% |
+11,321
| New | +$868K |
|