VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
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
+$2.59B
Cap. Flow
+$226M
Cap. Flow %
8.73%
Top 10 Hldgs %
10.44%
Holding
3,827
New
1,048
Increased
938
Reduced
813
Closed
1,012

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$44.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$37M
3
NVS icon
Novartis
NVS
$26.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
$24.5M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$23.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$51.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.7M
4
BND icon
Vanguard Total Bond Market
BND
$14.9M
5
BRK.B icon
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
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$6.04M 0.1%
55,646
+51,612
+1,279% +$5.6M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$5.97M 0.1%
71,886
+29,457
+69% +$2.45M
BUD icon
53
AB InBev
BUD
$116B
$5.92M 0.1%
55,694
+42,889
+335% +$4.56M
TEVA icon
54
Teva Pharmaceuticals
TEVA
$21.5B
$5.86M 0.1%
103,705
+96,005
+1,247% +$5.42M
BAC icon
55
Bank of America
BAC
$371B
$5.85M 0.1%
375,354
+80,708
+27% +$1.26M
RWX icon
56
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$5.8M 0.09%
+147,388
New +$5.8M
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$5.7M 0.09%
58,383
+55,890
+2,242% +$5.45M
LVS icon
58
Las Vegas Sands
LVS
$38B
$5.69M 0.09%
149,834
+85,481
+133% +$3.25M
SSO icon
59
ProShares Ultra S&P500
SSO
$7.13B
$5.69M 0.09%
102,300
+71,338
+230% +$3.97M
BSJF
60
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$5.64M 0.09%
217,935
+150,880
+225% +$3.9M
AGN
61
DELISTED
Allergan plc
AGN
$5.58M 0.09%
20,528
+16,439
+402% +$4.47M
FTSD icon
62
Franklin Short Duration US Government ETF
FTSD
$241M
$5.53M 0.09%
56,166
+51,041
+996% +$5.03M
MS icon
63
Morgan Stanley
MS
$237B
$5.5M 0.09%
174,508
+26,693
+18% +$841K
MHK icon
64
Mohawk Industries
MHK
$8.11B
$5.35M 0.09%
29,431
+26,077
+777% +$4.74M
TEF icon
65
Telefonica
TEF
$29.7B
$5.32M 0.09%
441,664
+359,904
+440% +$4.33M
TRV icon
66
Travelers Companies
TRV
$62.3B
$5.24M 0.09%
52,673
+12,770
+32% +$1.27M
TS icon
67
Tenaris
TS
$18.2B
$5.24M 0.09%
217,467
+76,239
+54% +$1.84M
MMM icon
68
3M
MMM
$81B
$5.11M 0.08%
36,047
+12,721
+55% +$1.8M
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$5.02M 0.08%
46,562
-28,886
-38% -$3.12M
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
$4.98M 0.08%
242,159
+66,587
+38% +$1.37M
PHG icon
71
Philips
PHG
$25.8B
$4.96M 0.08%
211,334
+84,541
+67% +$1.98M
CELG
72
DELISTED
Celgene Corp
CELG
$4.94M 0.08%
45,709
+16,883
+59% +$1.83M
DIS icon
73
Walt Disney
DIS
$211B
$4.9M 0.08%
47,936
+28,287
+144% +$2.89M
ABT icon
74
Abbott
ABT
$230B
$4.87M 0.08%
+121,004
New +$4.87M
QLTB
75
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$4.7M 0.08%
+93,773
New +$4.7M
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3
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