VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
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
+$2.41B
(-6.7%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
3,834
New
1,018
Increased
949
Reduced
937
Closed
911
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
Sector Composition
| 1 | Financials | 9.73% |
| 2 | Technology | 7.22% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Industrials | 6.83% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $4.45M | 0.08% |
14,227
-6,301
| -31% | -$1.97M |
|
77
JetBlue
JBLU
$1.99B
| $4.41M | 0.07% |
194,515
+175,581
| +927% | +$3.98M |
|
78
Costco
COST
$419B
| $4.37M | 0.07% |
27,073
+22,051
| +439% | +$3.56M |
|
79
Southwest Airlines
LUV
$17B
| $4.37M | 0.07% |
101,500
+52,257
| +106% | +$2.25M |
|
80
Trip.com Group
TCOM
$46.7B
| $4.36M | 0.07% |
94,065
+76,363
| +431% | +$3.54M |
|
81
Cheniere Energy
LNG
$52.8B
| $4.35M | 0.07% |
116,772
+107,509
| +1,161% | +$4M |
|
82
iShares GNMA Bond ETF
GNMA
$370M
| $4.29M | 0.07% |
85,622
+2,729
| +3% | +$137K |
|
83
JPMorgan Chase
JPM
$817B
| $4.24M | 0.07% |
64,216
-107,556
| -63% | -$7.1M |
|
|
BSCH
84
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.21M | 0.07% |
186,772
-860,100
| -82% | -$19.4M |
|
85
iShares MSCI Canada ETF
EWC
$3.21B
| $4.07M | 0.07% |
189,413
-7,956
| -4% | -$171K |
|
|
DEG
86
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $4.02M | 0.07% |
165,590
+77,401
| +88% | +$1.88M |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $4.02M | 0.07% |
82,726
+4,965
| +6% | +$241K |
|
88
Danaher
DHR
$144B
| $4M | 0.07% |
43,024
+934
| +2% | +$86.7K |
|
89
Halliburton
HAL
$18.7B
| $3.94M | 0.07% |
115,829
+65,225
| +129% | +$2.22M |
|
90
Invesco QQQ Trust
QQQ
$364B
| $3.91M | 0.07% |
34,962
-110,228
| -76% | -$12.3M |
|
|
IBDC
91
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $3.9M | 0.07% |
37,714
+1,294
| +4% | +$134K |
|
|
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.87M | 0.07% |
195,632
+37,131
| +23% | +$734K |
|
93
Delta Air Lines
DAL
$40.3B
| $3.82M | 0.07% |
75,363
+49,294
| +189% | +$2.5M |
|
94
Walmart
WMT
$784B
| $3.77M | 0.06% |
61,464
+52,238
| +566% | +$3.2M |
|
95
FirstEnergy
FE
$24.9B
| $3.75M | 0.06% |
118,208
+82,181
| +228% | +$2.61M |
|
96
Fiserv
FI
$74.2B
| $3.75M | 0.06% |
40,952
+36,515
| +823% | +$3.34M |
|
97
iShare MSCI Eurozone ETF
EZU
$7.78B
| $3.69M | 0.06% |
105,392
+93,869
| +815% | +$3.29M |
|
98
Eli Lilly
LLY
$657B
| $3.69M | 0.06% |
+43,781
| New | +$3.69M |
|
99
Charles Schwab
SCHW
$173B
| $3.68M | 0.06% |
+111,863
| New | +$3.68M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $3.67M | 0.06% |
30,668
-15,041
| -33% | -$1.8M |
|