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 | |
|---|---|---|---|---|---|---|
851
WisdomTree
WT
$2.04B
| $733K | 0.01% |
+46,741
| New | +$733K |
|
|
ALFA
852
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $733K | 0.01% |
19,554
-7,524
| -28% | -$282K |
|
853
Honda
HMC
$44.3B
| $731K | 0.01% |
22,907
-17,531
| -43% | -$559K |
|
|
LINE
854
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $731K | 0.01% |
566,858
+552,798
| +3,932% | +$713K |
|
855
CMS Energy
CMS
$21.3B
| $730K | 0.01% |
+20,243
| New | +$730K |
|
856
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $730K | 0.01% |
+16,864
| New | +$730K |
|
|
VMW
857
DELISTED
VMware, Inc
VMW
| $729K | 0.01% |
12,893
+9,779
| +314% | +$553K |
|
858
Nucor
NUE
$33.4B
| $728K | 0.01% |
18,062
-23,633
| -57% | -$953K |
|
|
EMBB
859
DELISTED
SPDR MSCI BEYOND BRIC ETF
EMBB
| $728K | 0.01% |
15,825
+2,237
| +16% | +$103K |
|
860
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $727K | 0.01% |
17,857
-8,220
| -32% | -$335K |
|
861
Republic Services
RSG
$71.4B
| $727K | 0.01% |
+16,518
| New | +$727K |
|
862
D.R. Horton
DHI
$53.5B
| $726K | 0.01% |
+22,653
| New | +$726K |
|
863
Sumitomo Mitsui Financial
SMFG
$108B
| $726K | 0.01% |
95,615
+83,373
| +681% | +$633K |
|
864
Northern Trust
NTRS
$24.5B
| $723K | 0.01% |
10,032
+3,148
| +46% | +$227K |
|
865
MGM Resorts International
MGM
$9.7B
| $721K | 0.01% |
31,744
+20,013
| +171% | +$455K |
|
|
HYND
866
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
| $721K | 0.01% |
37,187
-13,974
| -27% | -$271K |
|
867
Brunswick
BC
$4.28B
| $720K | 0.01% |
14,250
+7,043
| +98% | +$356K |
|
868
Reaves Utility Income Fund
UTG
$3.37B
| $720K | 0.01% |
+27,728
| New | +$720K |
|
|
KFYP
869
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $720K | 0.01% |
25,160
-92
| -0.4% | -$2.63K |
|
870
Trimble
TRMB
$19.5B
| $718K | 0.01% |
33,468
+7,803
| +30% | +$167K |
|
871
iShares MSCI Belgium ETF
EWK
$36.8M
| $716K | 0.01% |
39,672
+7,550
| +24% | +$136K |
|
872
EastGroup Properties
EGP
$8.81B
| $714K | 0.01% |
+12,839
| New | +$714K |
|
873
Royce Value Trust
RVT
$1.97B
| $714K | 0.01% |
+60,635
| New | +$714K |
|
874
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $712K | 0.01% |
+28,565
| New | +$712K |
|
875
Gentex
GNTX
$6.23B
| $711K | 0.01% |
44,383
-51,767
| -54% | -$829K |
|