VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
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
+$2.41B
Cap. Flow
-$220M
Cap. Flow %
-9.13%
Top 10 Hldgs %
8.48%
Holding
3,834
New
1,018
Increased
949
Reduced
937
Closed
911

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$33M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16M
3
DIS icon
Walt Disney
DIS
$13.2M
4
BAC icon
Bank of America
BAC
$12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12M

Top Sells

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
$42.9M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$19.4M
4
SNY icon
Sanofi
SNY
$18.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
$18.4M

Sector Composition

1 Financials 9.73%
2 Technology 7.22%
3 Consumer Discretionary 7.2%
4 Industrials 6.83%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$59.3B
$5.46M 0.09%
366,030
+142,234
+64% +$2.12M
PSX icon
52
Phillips 66
PSX
$53B
$5.46M 0.09%
66,701
+44,937
+206% +$3.68M
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$5.46M 0.09%
125,938
+88,930
+240% +$3.85M
CVX icon
54
Chevron
CVX
$318B
$5.44M 0.09%
60,481
+56,275
+1,338% +$5.06M
NVO icon
55
Novo Nordisk
NVO
$252B
$5.36M 0.09%
92,195
+70,024
+316% +$4.07M
HES
56
DELISTED
Hess
HES
$5.26M 0.09%
108,430
+39,165
+57% +$1.9M
UNH icon
57
UnitedHealth
UNH
$277B
$5.2M 0.09%
44,182
+37,479
+559% +$4.41M
F icon
58
Ford
F
$46.3B
$5.15M 0.09%
365,335
+37,410
+11% +$527K
TWTR
59
DELISTED
Twitter, Inc.
TWTR
$5.15M 0.09%
222,490
+114,522
+106% +$2.65M
UAL icon
60
United Airlines
UAL
$34.3B
$5.05M 0.09%
88,044
-62,520
-42% -$3.58M
IBDD
61
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$5.02M 0.09%
48,321
+39,027
+420% +$4.05M
E icon
62
ENI
E
$52.3B
$4.98M 0.08%
167,260
+130,797
+359% +$3.9M
BDX icon
63
Becton Dickinson
BDX
$53.6B
$4.91M 0.08%
31,881
+25,100
+370% +$3.87M
AMLP icon
64
Alerian MLP ETF
AMLP
$10.6B
$4.91M 0.08%
407,170
+197,564
+94% +$2.38M
CORP icon
65
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$4.87M 0.08%
49,238
+44,910
+1,038% +$4.45M
BABA icon
66
Alibaba
BABA
$327B
$4.76M 0.08%
58,610
+4,065
+7% +$330K
IBCE
67
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$4.75M 0.08%
50,052
+30,915
+162% +$2.93M
AMX icon
68
America Movil
AMX
$59B
$4.67M 0.08%
332,334
-196,396
-37% -$2.76M
DVN icon
69
Devon Energy
DVN
$22.4B
$4.66M 0.08%
145,680
+110,943
+319% +$3.55M
GS icon
70
Goldman Sachs
GS
$219B
$4.61M 0.08%
25,586
+14,207
+125% +$2.56M
CLX icon
71
Clorox
CLX
$15B
$4.57M 0.08%
35,999
+28,445
+377% +$3.61M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$722B
$4.56M 0.08%
24,399
+16,915
+226% +$3.16M
IBDA
73
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$4.55M 0.08%
+45,206
New +$4.55M
SAN icon
74
Banco Santander
SAN
$140B
$4.5M 0.08%
923,691
+486,705
+111% +$2.37M
NKE icon
75
Nike
NKE
$111B
$4.5M 0.08%
71,947
+1,526
+2% +$95.4K
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