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 | |
|---|---|---|---|---|---|---|
926
Renaissance IPO ETF
IPO
$186M
| $673K | 0.01% |
32,192
+7,803
| +32% | +$163K |
|
927
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $673K | 0.01% |
15,278
-22,432
| -59% | -$988K |
|
|
LUX
928
DELISTED
Luxottica Group
LUX
| $673K | 0.01% |
10,373
-98,926
| -91% | -$6.42M |
|
929
Highwoods Properties
HIW
$3.49B
| $672K | 0.01% |
15,403
-4,065
| -21% | -$177K |
|
930
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $670K | 0.01% |
+14,947
| New | +$670K |
|
|
BMS
931
DELISTED
Bemis
BMS
| $670K | 0.01% |
14,987
+2,415
| +19% | +$108K |
|
932
Jazz Pharmaceuticals
JAZZ
$7.79B
| $669K | 0.01% |
4,761
-4,123
| -46% | -$579K |
|
933
Allete
ALE
$3.68B
| $667K | 0.01% |
+13,131
| New | +$667K |
|
934
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $667K | 0.01% |
+34,669
| New | +$667K |
|
935
Sensient Technologies
SXT
$4.57B
| $667K | 0.01% |
10,621
+3,492
| +49% | +$219K |
|
|
DISH
936
DELISTED
DISH Network Corp.
DISH
| $665K | 0.01% |
11,629
-24,987
| -68% | -$1.43M |
|
937
iShares Select Dividend ETF
DVY
$20.9B
| $663K | 0.01% |
+8,818
| New | +$663K |
|
938
Stryker
SYK
$149B
| $663K | 0.01% |
7,133
-5,011
| -41% | -$466K |
|
|
HEWI
939
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $663K | 0.01% |
30,478
+1,360
| +5% | +$29.6K |
|
940
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $662K | 0.01% |
+66,311
| New | +$662K |
|
941
Emerson Electric
EMR
$77.4B
| $662K | 0.01% |
13,842
+5,354
| +63% | +$256K |
|
942
Hecla Mining
HL
$7.47B
| $662K | 0.01% |
350,370
+296,036
| +545% | +$559K |
|
|
CIT
943
DELISTED
CIT Group Inc.
CIT
| $662K | 0.01% |
+16,680
| New | +$662K |
|
944
Masco
MAS
$15.7B
| $660K | 0.01% |
23,311
-47,954
| -67% | -$1.36M |
|
945
Abbott
ABT
$231B
| $659K | 0.01% |
14,676
-106,328
| -88% | -$4.77M |
|
946
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $659K | 0.01% |
11,765
+5,693
| +94% | +$319K |
|
947
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $659K | 0.01% |
13,394
+7,821
| +140% | +$385K |
|
948
NCR Voyix
VYX
$1.8B
| $659K | 0.01% |
43,948
-43,332
| -50% | -$650K |
|
|
CCEC
949
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $658K | 0.01% |
17,033
+6,488
| +62% | +$251K |
|
|
PAF
950
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $656K | 0.01% |
15,226
-3,581
| -19% | -$154K |
|