VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.05%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+17%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
3,738
New
1,029
Increased
997
Reduced
866
Closed
832
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$82.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$69.8M |
| 3 |
ProShares Short S&P500
SH
|
$24.5M |
| 4 |
Mastercard
MA
|
$17M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$15.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$79.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
$20.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 7.71% |
| 3 | Industrials | 7% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDL
76
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.97M | 0.1% |
192,371
+182,436
| +1,836% | +$4.71M |
|
77
Walt Disney
DIS
$211B
| $4.9M | 0.1% |
50,082
+42,981
| +605% | +$4.2M |
|
78
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.89M | 0.1% |
102,280
+81,102
| +383% | +$3.88M |
|
79
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $4.89M | 0.1% |
93,526
-20,804
| -18% | -$1.09M |
|
|
CTXS
80
DELISTED
Citrix Systems Inc
CTXS
| $4.87M | 0.1% |
60,773
+51,095
| +528% | +$4.09M |
|
81
State Street
STT
$32.1B
| $4.86M | 0.1% |
90,097
+59,463
| +194% | +$3.21M |
|
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $4.85M | 0.1% |
95,932
+34,123
| +55% | +$1.72M |
|
83
Molson Coors Class B
TAP
$9.85B
| $4.77M | 0.1% |
+47,177
| New | +$4.77M |
|
84
Deutsche Bank
DB
$67B
| $4.74M | 0.1% |
345,767
+203,484
| +143% | +$2.79M |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.74M | 0.1% |
84,890
-81,046
| -49% | -$4.52M |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.69M | 0.1% |
112,009
+88,204
| +371% | +$3.69M |
|
87
Carnival Corp
CCL
$42.5B
| $4.66M | 0.1% |
105,508
+33,174
| +46% | +$1.47M |
|
88
Constellation Brands
STZ
$25.8B
| $4.6M | 0.1% |
27,805
+23,933
| +618% | +$3.96M |
|
89
KeyCorp
KEY
$20.8B
| $4.6M | 0.1% |
416,152
+227,812
| +121% | +$2.52M |
|
90
Perrigo
PRGO
$3.21B
| $4.55M | 0.09% |
50,145
+37,245
| +289% | +$3.38M |
|
91
Bank of America
BAC
$371B
| $4.54M | 0.09% |
341,780
-250,401
| -42% | -$3.32M |
|
92
U-Haul Holding Co
UHAL
$10.7B
| $4.53M | 0.09% |
12,096
+10,612
| +715% | +$3.98M |
|
93
Textron
TXT
$14.2B
| $4.51M | 0.09% |
123,210
+113,193
| +1,130% | +$4.14M |
|
|
OA
94
DELISTED
Orbital ATK, Inc.
OA
| $4.48M | 0.09% |
+52,656
| New | +$4.48M |
|
95
Steel Dynamics
STLD
$19.1B
| $4.48M | 0.09% |
+182,868
| New | +$4.48M |
|
96
Parker-Hannifin
PH
$94.8B
| $4.45M | 0.09% |
41,178
+10,673
| +35% | +$1.15M |
|
97
American Tower
AMT
$91.9B
| $4.42M | 0.09% |
38,931
+31,770
| +444% | +$3.61M |
|
98
iShare MSCI Eurozone ETF
EZU
$7.78B
| $4.41M | 0.09% |
136,764
-30,260
| -18% | -$976K |
|
99
Toronto Dominion Bank
TD
$128B
| $4.39M | 0.09% |
+102,322
| New | +$4.39M |
|
100
Wabtec
WAB
$32.7B
| $4.39M | 0.09% |
62,496
+50,388
| +416% | +$3.54M |
|