VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
-3.71%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+1.5%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
3,827
New
1,048
Increased
938
Reduced
813
Closed
1,012
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Financials | 7.16% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $4.7M | 0.08% |
77,761
+36,712
| +89% | +$2.22M |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $4.64M | 0.08% |
42,391
+11,093
| +35% | +$1.21M |
|
|
ORAN
78
DELISTED
Orange
ORAN
| $4.56M | 0.07% |
301,405
+281,680
| +1,428% | +$4.26M |
|
79
iShares MBS ETF
MBB
$40.9B
| $4.54M | 0.07% |
+41,428
| New | +$4.54M |
|
80
iShares MSCI Canada ETF
EWC
$3.22B
| $4.54M | 0.07% |
197,369
+55,827
| +39% | +$1.28M |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.52M | 0.07% |
38,973
+37,083
| +1,962% | +$4.3M |
|
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.46M | 0.07% |
40,146
+26,951
| +204% | +$2.99M |
|
83
Ford
F
$46.2B
| $4.45M | 0.07% |
327,925
+211,573
| +182% | +$2.87M |
|
84
British American Tobacco
BTI
$120B
| $4.42M | 0.07% |
40,140
-11,890
| -23% | -$1.31M |
|
85
Deere & Co
DE
$127B
| $4.39M | 0.07% |
59,330
+53,992
| +1,011% | +$4M |
|
86
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $4.31M | 0.07% |
72,105
-20,219
| -22% | -$1.21M |
|
87
VF Corp
VFC
$5.79B
| $4.31M | 0.07% |
63,143
+27,180
| +76% | +$1.85M |
|
88
Intuitive Surgical
ISRG
$158B
| $4.28M | 0.07% |
9,312
+8,446
| +975% | +$3.88M |
|
89
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.2M | 0.07% |
9,021
+6,696
| +288% | +$3.11M |
|
90
Signet Jewelers
SIG
$3.65B
| $4.19M | 0.07% |
30,877
+15,386
| +99% | +$2.09M |
|
91
iShares GNMA Bond ETF
GNMA
$369M
| $4.16M | 0.07% |
+82,893
| New | +$4.16M |
|
92
CVS Health
CVS
$93B
| $4.16M | 0.07% |
43,074
+31,073
| +259% | +$3M |
|
|
GG
93
DELISTED
Goldcorp Inc
GG
| $4.11M | 0.07% |
327,883
+288,799
| +739% | +$3.62M |
|
94
Cencora
COR
$57.2B
| $4.02M | 0.07% |
42,302
+28,280
| +202% | +$2.69M |
|
95
Visa
V
$681B
| $4.01M | 0.07% |
57,587
+8,175
| +17% | +$570K |
|
|
ENDP
96
DELISTED
Endo International plc
ENDP
| $3.99M | 0.07% |
57,635
+27,823
| +93% | +$1.93M |
|
97
Church & Dwight Co
CHD
$22.7B
| $3.92M | 0.06% |
46,679
+42,312
| +969% | +$3.55M |
|
98
HCA Healthcare
HCA
$95.4B
| $3.88M | 0.06% |
50,176
+32,836
| +189% | +$2.54M |
|
|
IBDC
99
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $3.84M | 0.06% |
+36,420
| New | +$3.84M |
|
100
Under Armour
UAA
$2.17B
| $3.77M | 0.06% |
38,972
+28,449
| +270% | +$2.75M |
|