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 | |
|---|---|---|---|---|---|---|
901
LendingClub
LC
$1.92B
| $691K | 0.01% |
+12,511
| New | +$691K |
|
902
IBM
IBM
$239B
| $690K | 0.01% |
5,245
-8,738
| -62% | -$1.15M |
|
903
Aramark
ARMK
$10.2B
| $687K | 0.01% |
29,491
+15,210
| +107% | +$354K |
|
904
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $687K | 0.01% |
44,780
-169,990
| -79% | -$2.61M |
|
|
RALS
905
DELISTED
ProShares RAFI Long/Short
RALS
| $686K | 0.01% |
+17,629
| New | +$686K |
|
906
Schwab U.S Small- Cap ETF
SCHA
$19B
| $685K | 0.01% |
52,584
+28,696
| +120% | +$374K |
|
|
DNKN
907
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $685K | 0.01% |
+16,079
| New | +$685K |
|
908
Trane Technologies
TT
$92.3B
| $684K | 0.01% |
12,377
-36,783
| -75% | -$2.03M |
|
909
Amphenol
APH
$146B
| $683K | 0.01% |
+52,288
| New | +$683K |
|
910
AutoNation
AN
$8.56B
| $682K | 0.01% |
11,425
-3,190
| -22% | -$190K |
|
911
GameStop
GME
$11.1B
| $682K | 0.01% |
97,240
+70,228
| +260% | +$493K |
|
912
Xerox
XRX
$466M
| $682K | 0.01% |
24,356
-26,198
| -52% | -$734K |
|
|
TFCFA
913
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $682K | 0.01% |
25,099
+7,838
| +45% | +$213K |
|
914
Broadridge
BR
$29.8B
| $680K | 0.01% |
12,652
-6,778
| -35% | -$364K |
|
915
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $679K | 0.01% |
12,830
+7,488
| +140% | +$396K |
|
|
VAL
916
DELISTED
Valspar
VAL
| $679K | 0.01% |
8,181
-6,158
| -43% | -$511K |
|
917
Revvity
RVTY
$9.95B
| $678K | 0.01% |
+12,660
| New | +$678K |
|
918
Omega Healthcare
OHI
$12.5B
| $677K | 0.01% |
19,351
+1,098
| +6% | +$38.4K |
|
919
U-Haul Holding Co
UHAL
$11B
| $677K | 0.01% |
17,380
-2,920
| -14% | -$114K |
|
|
ENLC
920
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $677K | 0.01% |
+44,854
| New | +$677K |
|
|
HJPX
921
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
| $676K | 0.01% |
+25,805
| New | +$676K |
|
922
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $675K | 0.01% |
35,940
-13,445
| -27% | -$253K |
|
|
PBCT
923
DELISTED
People's United Financial Inc
PBCT
| $675K | 0.01% |
41,824
+22,609
| +118% | +$365K |
|
924
Jones Lang LaSalle
JLL
$14.9B
| $674K | 0.01% |
4,219
-6,799
| -62% | -$1.09M |
|
925
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $674K | 0.01% |
32,520
-49,668
| -60% | -$1.03M |
|