VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.05%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+17%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
3,738
New
1,029
Increased
997
Reduced
866
Closed
832
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$82.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$69.8M |
| 3 |
ProShares Short S&P500
SH
|
$23.8M |
| 4 |
Mastercard
MA
|
$17M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$15.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$79.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
$20.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 7.71% |
| 3 | Industrials | 7% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.2B
| $5.76M | 0.12% |
7,258
+5,132
| +241% | +$4.07M |
|
52
General Dynamics
GD
$87.3B
| $5.72M | 0.12% |
41,106
+26,830
| +188% | +$3.74M |
|
53
General Mills
GIS
$26.4B
| $5.66M | 0.12% |
79,320
+53,423
| +206% | +$3.81M |
|
54
Tenaris
TS
$18.6B
| $5.64M | 0.12% |
195,459
-24,177
| -11% | -$697K |
|
55
Cognizant
CTSH
$35.1B
| $5.63M | 0.12% |
98,361
+94,192
| +2,259% | +$5.39M |
|
56
NVIDIA
NVDA
$4.16T
| $5.58M | 0.12% |
118,659
+83,667
| +239% | +$3.93M |
|
|
IBMF
57
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $5.57M | 0.12% |
203,652
+191,914
| +1,635% | +$5.25M |
|
58
Diageo
DEO
$61.5B
| $5.5M | 0.11% |
48,687
+19,211
| +65% | +$2.17M |
|
59
US Bancorp
USB
$76B
| $5.49M | 0.11% |
136,075
+100,890
| +287% | +$4.07M |
|
|
RHT
60
DELISTED
Red Hat Inc
RHT
| $5.45M | 0.11% |
+75,027
| New | +$5.45M |
|
61
Financial Select Sector SPDR Fund
XLF
$53.7B
| $5.45M | 0.11% |
238,271
+177,992
| +295% | +$4.07M |
|
|
IBDC
62
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $5.43M | 0.11% |
51,037
+15,021
| +42% | +$1.6M |
|
63
RTX Corp
RTX
$212B
| $5.42M | 0.11% |
52,831
+49,160
| +1,339% | +$5.04M |
|
64
Zions Bancorporation
ZION
$8.56B
| $5.36M | 0.11% |
213,179
+189,089
| +785% | +$4.75M |
|
65
Southwest Gas
SWX
$5.75B
| $5.28M | 0.11% |
67,104
+53,308
| +386% | +$4.2M |
|
66
American International
AIG
$44.9B
| $5.24M | 0.11% |
99,011
+86,196
| +673% | +$4.56M |
|
67
Paychex
PAYX
$50.1B
| $5.22M | 0.11% |
87,805
+78,199
| +814% | +$4.65M |
|
68
Medtronic
MDT
$120B
| $5.13M | 0.11% |
59,138
+8,849
| +18% | +$768K |
|
|
BSJI
69
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.1M | 0.11% |
205,175
+194,269
| +1,781% | +$4.83M |
|
70
Salesforce
CRM
$242B
| $5.09M | 0.11% |
64,148
+11,716
| +22% | +$930K |
|
71
LyondellBasell Industries
LYB
$18B
| $5.06M | 0.11% |
68,041
+64,353
| +1,745% | +$4.79M |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.01M | 0.1% |
58,699
-55,360
| -49% | -$4.72M |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $5M | 0.1% |
33,094
+30,296
| +1,083% | +$4.58M |
|
74
eBay
EBAY
$41.1B
| $5M | 0.1% |
213,383
+77,640
| +57% | +$1.82M |
|
75
Albemarle
ALB
$9.36B
| $4.99M | 0.1% |
+62,902
| New | +$4.99M |
|