VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Return 11.51%
This Quarter Return
+0.73%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$45.7M
Cap. Flow
+$29.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
11.24%
Holding
3,779
New
856
Increased
864
Reduced
965
Closed
1,054

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$78.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$43.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$30.8M
4
FMX icon
Fomento Económico Mexicano
FMX
$16.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.6M
2
AAPL icon
Apple
AAPL
$23.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$20.1M
4
DIS icon
Walt Disney
DIS
$16.5M
5
DEO icon
Diageo
DEO
$15M

Sector Composition

1 Financials 8.5%
2 Healthcare 7.11%
3 Industrials 6.81%
4 Consumer Discretionary 6.61%
5 Technology 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
76
Barrick Mining Corporation
B
$46.1B
$4.28M 0.12%
314,859
+167,774
+114% +$2.28M
ADBE icon
77
Adobe
ADBE
$145B
$4.25M 0.12%
45,299
+42,319
+1,420% +$3.97M
VTR icon
78
Ventas
VTR
$30.7B
$4.23M 0.12%
+67,164
New +$4.23M
TEVA icon
79
Teva Pharmaceuticals
TEVA
$21.3B
$4.2M 0.12%
78,415
+72,295
+1,181% +$3.87M
RF icon
80
Regions Financial
RF
$24.3B
$4.18M 0.12%
532,776
+309,706
+139% +$2.43M
YOKU
81
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.16M 0.12%
151,264
+115,701
+325% +$3.18M
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$4.14M 0.12%
94,613
+52,546
+125% +$2.3M
PFE icon
83
Pfizer
PFE
$140B
$4.13M 0.12%
146,697
+126,471
+625% +$3.56M
GLD icon
84
SPDR Gold Trust
GLD
$110B
$4.06M 0.11%
34,532
-66,135
-66% -$7.78M
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
$4.06M 0.11%
238,353
-212,279
-47% -$3.61M
IWB icon
86
iShares Russell 1000 ETF
IWB
$43.3B
$4.05M 0.11%
+35,457
New +$4.05M
EWU icon
87
iShares MSCI United Kingdom ETF
EWU
$2.89B
$3.98M 0.11%
126,911
+59,704
+89% +$1.87M
DBEU icon
88
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$3.95M 0.11%
160,121
+123,191
+334% +$3.04M
ABBV icon
89
AbbVie
ABBV
$376B
$3.94M 0.11%
+69,048
New +$3.94M
MRK icon
90
Merck
MRK
$209B
$3.94M 0.11%
77,988
+69,532
+822% +$3.51M
COP icon
91
ConocoPhillips
COP
$119B
$3.94M 0.11%
97,704
-42,319
-30% -$1.7M
BSCG
92
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.92M 0.11%
177,877
+123,585
+228% +$2.73M
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.91M 0.11%
48,900
+46,048
+1,615% +$3.68M
CRM icon
94
Salesforce
CRM
$231B
$3.87M 0.11%
52,432
+31,719
+153% +$2.34M
FXH icon
95
First Trust Health Care AlphaDEX Fund
FXH
$916M
$3.83M 0.11%
68,694
+59,867
+678% +$3.34M
IBM icon
96
IBM
IBM
$231B
$3.83M 0.11%
26,425
+21,180
+404% +$3.07M
CCL icon
97
Carnival Corp
CCL
$43.1B
$3.82M 0.11%
72,334
+58,028
+406% +$3.06M
CA
98
DELISTED
CA, Inc.
CA
$3.82M 0.11%
123,932
+112,713
+1,005% +$3.47M
IBDC
99
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$3.81M 0.11%
144,064
-6,792
-5% -$179K
MDT icon
100
Medtronic
MDT
$120B
$3.77M 0.11%
50,289
+16,227
+48% +$1.22M
2 3
4
5 6