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 | |
|---|---|---|---|---|---|---|
776
Teradata
TDC
$2.04B
| $804K | 0.01% |
+30,423
| New | +$804K |
|
777
Alerian Energy Infrastructure ETF
ENFR
$315M
| $803K | 0.01% |
46,016
+26,060
| +131% | +$455K |
|
778
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
| $802K | 0.01% |
18,206
+13,667
| +301% | +$602K |
|
|
EV
779
DELISTED
Eaton Vance Corp.
EV
| $802K | 0.01% |
24,735
+10,894
| +79% | +$353K |
|
|
WWAV
780
DELISTED
The WhiteWave Foods Company
WWAV
| $800K | 0.01% |
20,555
-55,826
| -73% | -$2.17M |
|
781
Kellanova
K
$27.7B
| $799K | 0.01% |
11,771
-20,734
| -64% | -$1.41M |
|
782
Colgate-Palmolive
CL
$67.9B
| $797K | 0.01% |
11,967
-2,139
| -15% | -$142K |
|
783
Arrow Electronics
ARW
$6.66B
| $795K | 0.01% |
14,671
+5,349
| +57% | +$290K |
|
|
CYS
784
DELISTED
CYS Investments Inc.
CYS
| $795K | 0.01% |
111,564
+60,177
| +117% | +$429K |
|
785
Baxter International
BAX
$12.6B
| $794K | 0.01% |
20,812
-46,089
| -69% | -$1.76M |
|
|
JNPR
786
DELISTED
Juniper Networks
JNPR
| $794K | 0.01% |
28,785
+8,291
| +40% | +$229K |
|
787
Tenet Healthcare
THC
$17.1B
| $794K | 0.01% |
26,211
+20,643
| +371% | +$625K |
|
788
Precigen
PGEN
$1.23B
| $792K | 0.01% |
26,505
+16,470
| +164% | +$492K |
|
|
CPN
789
DELISTED
Calpine Corporation
CPN
| $792K | 0.01% |
54,732
-25,878
| -32% | -$374K |
|
|
CY
790
DELISTED
Cypress Semiconductor
CY
| $792K | 0.01% |
80,696
-127,651
| -61% | -$1.25M |
|
791
Everest Group
EG
$14.6B
| $790K | 0.01% |
4,315
-1,262
| -23% | -$231K |
|
792
Oil States International
OIS
$348M
| $788K | 0.01% |
28,902
-1,089
| -4% | -$29.7K |
|
793
BHP
BHP
$138B
| $785K | 0.01% |
34,162
+8,849
| +35% | +$203K |
|
794
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $785K | 0.01% |
32,955
+14,560
| +79% | +$347K |
|
795
Skyworks Solutions
SWKS
$11.1B
| $785K | 0.01% |
10,221
-29,226
| -74% | -$2.24M |
|
796
Consolidated Edison
ED
$35.2B
| $784K | 0.01% |
12,195
-22,468
| -65% | -$1.44M |
|
797
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $782K | 0.01% |
47,135
-107,980
| -70% | -$1.79M |
|
798
Vanguard Materials ETF
VAW
$2.92B
| $780K | 0.01% |
8,276
+4,397
| +113% | +$414K |
|
799
Carnival Corp
CCL
$44B
| $779K | 0.01% |
14,306
+3,516
| +33% | +$191K |
|
800
iShares US Telecommunications ETF
IYZ
$614M
| $779K | 0.01% |
27,060
+11,346
| +72% | +$327K |
|