VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.29%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(-4.5%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
4,221
New
1,204
Increased
1,043
Reduced
1,079
Closed
895
Top Buys
| 1 |
Citigroup
C
|
$14.9M |
| 2 |
ProShares Short High Yield
SJB
|
$12.6M |
| 3 |
Bank of America
BAC
|
$11.4M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Regions Financial
RF
|
$9.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$36.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$30.8M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$28.2M |
| 5 |
Goldman Sachs
GS
|
$22.6M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 8.22% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Industrials | 7.68% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$71.8B
| $5.33M | 0.13% |
64,410
+46,740
| +265% | +$3.86M |
|
52
Wells Fargo
WFC
$259B
| $5.32M | 0.13% |
96,533
-281,268
| -74% | -$15.5M |
|
|
GOLD
53
DELISTED
Randgold Resources Ltd
GOLD
| $5.32M | 0.13% |
69,625
+35,726
| +105% | +$2.73M |
|
54
Ross Stores
ROST
$49.3B
| $5.2M | 0.13% |
79,218
+72,625
| +1,102% | +$4.76M |
|
55
Sysco
SYY
$38.9B
| $5.14M | 0.13% |
92,731
+79,395
| +595% | +$4.4M |
|
56
Xerox
XRX
$474M
| $5.09M | 0.13% |
582,446
+456,503
| +362% | +$3.99M |
|
57
National Grid
NGG
$68.1B
| $4.96M | 0.12% |
84,952
+63,012
| +287% | +$3.68M |
|
58
iShares Russell 2000 ETF
IWM
$66.5B
| $4.9M | 0.12% |
36,315
+34,445
| +1,842% | +$4.64M |
|
59
Royal Gold
RGLD
$12B
| $4.87M | 0.12% |
76,875
+26,092
| +51% | +$1.65M |
|
|
IBDB
60
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $4.82M | 0.12% |
188,353
+169,721
| +911% | +$4.35M |
|
61
Oracle
ORCL
$632B
| $4.79M | 0.12% |
124,622
+17,370
| +16% | +$668K |
|
62
Air Products & Chemicals
APD
$65B
| $4.73M | 0.12% |
32,878
+19,958
| +154% | +$2.87M |
|
63
TSMC
TSM
$1.2T
| $4.7M | 0.12% |
163,353
+142,448
| +681% | +$4.1M |
|
64
ConocoPhillips
COP
$119B
| $4.67M | 0.12% |
93,113
+58,117
| +166% | +$2.91M |
|
65
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $4.63M | 0.11% |
88,335
+32,122
| +57% | +$1.68M |
|
66
Ford
F
$46.3B
| $4.61M | 0.11% |
380,064
-160,750
| -30% | -$1.95M |
|
67
Gilead Sciences
GILD
$140B
| $4.61M | 0.11% |
64,308
+38,750
| +152% | +$2.77M |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.6M | 0.11% |
37,555
-114,036
| -75% | -$14M |
|
69
American Express
AXP
$226B
| $4.55M | 0.11% |
61,363
+12,532
| +26% | +$928K |
|
|
70
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.53M | 0.11% |
92,615
-741,890
| -89% | -$36.2M |
|
71
Regeneron Pharmaceuticals
REGN
$61.1B
| $4.46M | 0.11% |
12,143
+3,544
| +41% | +$1.3M |
|
72
United Parcel Service
UPS
$71.9B
| $4.43M | 0.11% |
38,609
-11,799
| -23% | -$1.35M |
|
73
KeyCorp
KEY
$20.6B
| $4.39M | 0.11% |
240,167
-1,171
| -0.5% | -$21.4K |
|
74
Nike
NKE
$110B
| $4.39M | 0.11% |
86,332
-37,697
| -30% | -$1.92M |
|
75
Becton Dickinson
BDX
$53.3B
| $4.37M | 0.11% |
26,410
+24,300
| +1,152% | +$4.02M |
|