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 | |
|---|---|---|---|---|---|---|
651
Herbalife
HLF
$959M
| $954K | 0.02% |
+35,584
| New | +$954K |
|
652
Invesco Biotechnology & Genome ETF
PBE
$223M
| $954K | 0.02% |
18,889
-14,132
| -43% | -$714K |
|
653
Invesco Leisure and Entertainment ETF
PEJ
$468M
| $953K | 0.02% |
25,932
-16,143
| -38% | -$593K |
|
654
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $952K | 0.02% |
19,180
+15,048
| +364% | +$747K |
|
655
Global Net Lease
GNL
$1.81B
| $951K | 0.02% |
+39,861
| New | +$951K |
|
656
Synaptics
SYNA
$2.67B
| $951K | 0.02% |
+11,840
| New | +$951K |
|
657
Sarepta Therapeutics
SRPT
$1.81B
| $949K | 0.02% |
24,592
+10,012
| +69% | +$386K |
|
658
Assured Guaranty
AGO
$3.89B
| $948K | 0.02% |
35,867
+16,394
| +84% | +$433K |
|
659
RH
RH
$4.29B
| $948K | 0.02% |
11,933
+4,613
| +63% | +$366K |
|
660
KB Home
KBH
$4.46B
| $946K | 0.02% |
76,737
+58,734
| +326% | +$724K |
|
661
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $946K | 0.02% |
39,919
+3,649
| +10% | +$86.5K |
|
662
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $944K | 0.02% |
+8,776
| New | +$944K |
|
663
SPDR S&P Telecom ETF
XTL
$152M
| $943K | 0.02% |
16,776
+4,709
| +39% | +$265K |
|
664
iShares MSCI Switzerland ETF
EWL
$1.33B
| $941K | 0.02% |
30,314
+4,428
| +17% | +$137K |
|
665
Automatic Data Processing
ADP
$118B
| $940K | 0.02% |
11,099
-7,700
| -41% | -$652K |
|
666
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $938K | 0.02% |
+29,107
| New | +$938K |
|
667
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $938K | 0.02% |
12,813
+9,600
| +299% | +$703K |
|
668
Western Digital
WDC
$33B
| $938K | 0.02% |
20,675
+8,346
| +68% | +$379K |
|
669
Occidental Petroleum
OXY
$45.4B
| $937K | 0.02% |
13,884
-12,875
| -48% | -$869K |
|
670
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $935K | 0.02% |
76,735
-103,321
| -57% | -$1.26M |
|
671
VanEck Gold Miners ETF
GDX
$20.6B
| $934K | 0.02% |
68,087
+24,787
| +57% | +$340K |
|
672
Eversource Energy
ES
$23.8B
| $932K | 0.02% |
18,244
+11,556
| +173% | +$590K |
|
673
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $932K | 0.02% |
21,010
-2,115
| -9% | -$93.8K |
|
674
PayPal
PYPL
$62.5B
| $932K | 0.02% |
25,741
-25,837
| -50% | -$935K |
|
675
ProShares UltraShort Utilities
SDP
$2.5M
| $932K | 0.02% |
4,883
+371
| +8% | +$70.8K |
|