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 | |
|---|---|---|---|---|---|---|
|
SHLD
826
DELISTED
Sears Holding Corporation
SHLD
| $759K | 0.01% |
36,896
-10,036
| -21% | -$206K |
|
827
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $758K | 0.01% |
14,763
-28,126
| -66% | -$1.44M |
|
828
Xcel Energy
XEL
$43B
| $756K | 0.01% |
21,051
+8,505
| +68% | +$305K |
|
829
MSCI
MSCI
$44.9B
| $755K | 0.01% |
10,474
-4,589
| -30% | -$331K |
|
830
Parker-Hannifin
PH
$98.5B
| $755K | 0.01% |
7,787
+1,581
| +25% | +$153K |
|
831
Woodward
WWD
$14.4B
| $755K | 0.01% |
+15,204
| New | +$755K |
|
832
Rockwell Automation
ROK
$39.4B
| $753K | 0.01% |
7,338
+2,805
| +62% | +$288K |
|
833
NVR
NVR
$23.6B
| $752K | 0.01% |
+458
| New | +$752K |
|
|
FGP
834
DELISTED
Ferrellgas Partners, L.P.
FGP
| $748K | 0.01% |
45,050
+31,265
| +227% | +$519K |
|
835
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $747K | 0.01% |
+15,871
| New | +$747K |
|
|
CTB
836
DELISTED
Cooper Tire & Rubber Co.
CTB
| $747K | 0.01% |
19,745
+13,121
| +198% | +$496K |
|
837
Guess, Inc.
GES
$871M
| $746K | 0.01% |
39,522
+15,346
| +63% | +$290K |
|
|
INY
838
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $746K | 0.01% |
31,398
+5,348
| +21% | +$127K |
|
|
DRE
839
DELISTED
Duke Realty Corp.
DRE
| $745K | 0.01% |
35,462
-8,454
| -19% | -$178K |
|
840
Duke Energy
DUK
$94.5B
| $744K | 0.01% |
10,418
+4,581
| +78% | +$327K |
|
841
Amdocs
DOX
$9.27B
| $742K | 0.01% |
13,604
-11,074
| -45% | -$604K |
|
|
HECO
842
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $740K | 0.01% |
20,751
+6,477
| +45% | +$231K |
|
|
ADRE
843
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $739K | 0.01% |
25,418
-10,799
| -30% | -$314K |
|
844
ProShares Short QQQ
PSQ
$538M
| $738K | 0.01% |
+2,827
| New | +$738K |
|
845
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $737K | 0.01% |
17,266
+10,964
| +174% | +$468K |
|
846
Morningstar
MORN
$10.8B
| $736K | 0.01% |
+9,158
| New | +$736K |
|
|
PHK
847
PIMCO High Income Fund
PHK
$854M
| $736K | 0.01% |
89,988
+15,334
| +21% | +$125K |
|
848
ICICI Bank
IBN
$113B
| $735K | 0.01% |
103,292
+59,819
| +138% | +$426K |
|
849
TEGNA Inc
TGNA
$3.39B
| $735K | 0.01% |
+45,016
| New | +$735K |
|
|
SDRL
850
DELISTED
Seadrill Limited Common Stock
SDRL
| $734K | 0.01% |
808
+593
| +276% | +$539K |
|