VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+1.29%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
-$114M
(-4.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,690
New
877
Increased
763
Reduced
895
Closed
1,100
Top Buys
| 1 |
ASML
ASML
|
+$36.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$24.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$15.9M |
| 5 |
Sanofi
SNY
|
+$15.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$83.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$53.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 4 |
Novartis
NVS
|
+$32.1M |
| 5 |
HSBC
HSBC
|
+$20.8M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Financials | 7.55% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
InterDigital
IDCC
$7.7B
| $657K | 0.01% |
12,958
+6,552
| +102% | +$332K |
|
852
Old Dominion Freight Line
ODFL
$30.7B
| $657K | 0.01% |
25,488
+3,828
| +18% | +$98.7K |
|
853
ProShares Ultra Consumer Staples
UGE
$7.66M
| $657K | 0.01% |
+79,212
| New | +$657K |
|
854
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $656K | 0.01% |
+12,426
| New | +$656K |
|
|
DDG
855
DELISTED
Proshares Short Oil & Gas
DDG
| $654K | 0.01% |
+25,037
| New | +$654K |
|
856
Factset
FDS
$13.7B
| $653K | 0.01% |
4,101
-300
| -7% | -$47.8K |
|
857
iShares TIPS Bond ETF
TIP
$14B
| $653K | 0.01% |
+5,753
| New | +$653K |
|
858
Allete
ALE
$3.7B
| $650K | 0.01% |
+12,324
| New | +$650K |
|
|
LSI
859
DELISTED
Life Storage, Inc.
LSI
| $650K | 0.01% |
+10,382
| New | +$650K |
|
|
OKS
860
DELISTED
Oneok Partners LP
OKS
| $650K | 0.01% |
15,913
-45,084
| -74% | -$1.84M |
|
861
Dentsply Sirona
XRAY
$2.73B
| $648K | 0.01% |
12,724
+226
| +2% | +$11.5K |
|
862
Ally Financial
ALLY
$12.7B
| $647K | 0.01% |
30,835
+19,370
| +169% | +$406K |
|
863
Lear
LEA
$5.76B
| $647K | 0.01% |
5,840
-434
| -7% | -$48.1K |
|
|
LPT
864
DELISTED
Liberty Property Trust
LPT
| $647K | 0.01% |
+18,118
| New | +$647K |
|
865
GameStop
GME
$10.9B
| $646K | 0.01% |
68,036
+23,412
| +52% | +$222K |
|
866
Helmerich & Payne
HP
$2.07B
| $646K | 0.01% |
9,495
-3,515
| -27% | -$239K |
|
867
Toll Brothers
TOL
$13.8B
| $646K | 0.01% |
+16,428
| New | +$646K |
|
868
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $645K | 0.01% |
22,669
+14,638
| +182% | +$416K |
|
869
Constellation Brands
STZ
$25.2B
| $643K | 0.01% |
+5,531
| New | +$643K |
|
|
QDXU
870
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY DIVID ETF (DE)
QDXU
| $643K | 0.01% |
14,007
-8,668
| -38% | -$398K |
|
|
MSB
871
Mesabi Trust
MSB
$414M
| $642K | 0.01% |
48,136
+35,141
| +270% | +$469K |
|
|
PAY
872
DELISTED
Verifone Systems Inc
PAY
| $642K | 0.01% |
18,400
+2,544
| +16% | +$88.8K |
|
|
CMO
873
DELISTED
Capstead Mortgage Corp.
CMO
| $642K | 0.01% |
54,536
+40,139
| +279% | +$473K |
|
|
NMY
874
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $641K | 0.01% |
50,302
-24,768
| -33% | -$316K |
|
|
SEP
875
DELISTED
Spectra Engy Parters Lp
SEP
| $641K | 0.01% |
12,368
-2,447
| -17% | -$127K |
|