VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+1.29%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
-$114M
(-4.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,690
New
877
Increased
763
Reduced
895
Closed
1,100
Top Buys
| 1 |
ASML
ASML
|
+$36.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$24.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$15.9M |
| 5 |
Sanofi
SNY
|
+$15.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$83.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$53.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 4 |
Novartis
NVS
|
+$32.1M |
| 5 |
HSBC
HSBC
|
+$20.8M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Financials | 7.55% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
976
DELISTED
Bemis
BMS
| $559K | 0.01% |
+12,081
| New | +$559K |
|
977
iShares Select U.S. REIT ETF
ICF
$1.94B
| $557K | 0.01% |
11,010
+3,902
| +55% | +$197K |
|
|
DISCK
978
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $556K | 0.01% |
+18,874
| New | +$556K |
|
979
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $555K | 0.01% |
+21,727
| New | +$555K |
|
980
Terex
TEX
$3.49B
| $555K | 0.01% |
20,886
-5,653
| -21% | -$150K |
|
981
Xcel Energy
XEL
$43.1B
| $555K | 0.01% |
15,954
+7,218
| +83% | +$251K |
|
982
CGI
GIB
$21B
| $554K | 0.01% |
13,049
+5,429
| +71% | +$230K |
|
983
Signet Jewelers
SIG
$3.8B
| $554K | 0.01% |
3,978
-6,723
| -63% | -$936K |
|
984
Opko Health
OPK
$1.14B
| $553K | 0.01% |
+39,051
| New | +$553K |
|
|
JNPR
985
DELISTED
Juniper Networks
JNPR
| $552K | 0.01% |
24,441
+9,139
| +60% | +$206K |
|
986
Fidelity National Financial
FNF
$16.5B
| $551K | 0.01% |
21,594
-1,367
| -6% | -$34.9K |
|
987
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $551K | 0.01% |
8,418
-15,720
| -65% | -$1.03M |
|
988
Goodyear
GT
$2.45B
| $547K | 0.01% |
20,194
-1,015
| -5% | -$27.5K |
|
989
Simon Property Group
SPG
$60B
| $547K | 0.01% |
2,798
-4,199
| -60% | -$821K |
|
990
VanEck Long Muni ETF
MLN
$555M
| $546K | 0.01% |
27,409
+865
| +3% | +$17.2K |
|
991
Southwest Airlines
LUV
$16.7B
| $544K | 0.01% |
12,274
-62,696
| -84% | -$2.78M |
|
992
SK Telecom
SKM
$8.37B
| $542K | 0.01% |
+12,093
| New | +$542K |
|
|
FCHI
993
DELISTED
ISHARES FTSE CHINA ETF
FCHI
| $542K | 0.01% |
9,879
-14,038
| -59% | -$770K |
|
994
White Mountains Insurance
WTM
$4.56B
| $541K | 0.01% |
790
-77
| -9% | -$52.7K |
|
995
Molson Coors Class B
TAP
$9.71B
| $541K | 0.01% |
7,264
-6,242
| -46% | -$465K |
|
|
EOI
996
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $540K | 0.01% |
39,360
-11,096
| -22% | -$152K |
|
997
Take-Two Interactive
TTWO
$45.5B
| $540K | 0.01% |
+21,227
| New | +$540K |
|
|
DRE
998
DELISTED
Duke Realty Corp.
DRE
| $540K | 0.01% |
24,793
+3,920
| +19% | +$85.4K |
|
|
TFCF
999
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $540K | 0.01% |
+16,418
| New | +$540K |
|
1000
AES
AES
$9.13B
| $539K | 0.01% |
41,983
+17,603
| +72% | +$226K |
|