VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
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
-$173M
(-6.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
3,834
New
1,013
Increased
947
Reduced
924
Closed
907
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
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$42.9M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$19.4M |
| 4 |
Sanofi
SNY
|
+$18.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$18.4M |
Sector Composition
| 1 | Financials | 9.73% |
| 2 | Technology | 7.22% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Healthcare | 6.83% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $583K | 0.01% |
+27,079
| New | +$583K |
|
1052
Silicon Laboratories
SLAB
$4.45B
| $582K | 0.01% |
11,987
+4,303
| +56% | +$209K |
|
1053
NovaGold Resources
NG
$2.84B
| $581K | 0.01% |
138,147
+86,281
| +166% | +$363K |
|
|
NPF
1054
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $580K | 0.01% |
+42,444
| New | +$580K |
|
1055
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $579K | 0.01% |
7,704
+1,068
| +16% | +$80.3K |
|
|
JASO
1056
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $579K | 0.01% |
59,669
+45,946
| +335% | +$446K |
|
|
DF
1057
DELISTED
Dean Foods Company
DF
| $578K | 0.01% |
33,698
-9,846
| -23% | -$169K |
|
1058
Eaton
ETN
$140B
| $577K | 0.01% |
11,079
-12,234
| -52% | -$637K |
|
1059
State Street
STT
$32B
| $577K | 0.01% |
8,697
-11,861
| -58% | -$787K |
|
1060
W.W. Grainger
GWW
$48.5B
| $576K | 0.01% |
+2,841
| New | +$576K |
|
|
WGL
1061
DELISTED
Wgl Holdings
WGL
| $576K | 0.01% |
+9,141
| New | +$576K |
|
|
FMER
1062
DELISTED
FIRSTMERIT CORP
FMER
| $576K | 0.01% |
30,909
+14,548
| +89% | +$271K |
|
1063
Marsh & McLennan
MMC
$100B
| $575K | 0.01% |
10,376
+4,797
| +86% | +$266K |
|
1064
Usana Health Sciences
USNA
$564M
| $575K | 0.01% |
+9,000
| New | +$575K |
|
1065
Raymond James Financial
RJF
$34.1B
| $574K | 0.01% |
14,865
-13,352
| -47% | -$516K |
|
1066
Lamar Advertising Co
LAMR
$13B
| $573K | 0.01% |
9,557
-58
| -0.6% | -$3.48K |
|
1067
Suncor Energy
SU
$51B
| $573K | 0.01% |
22,236
+5,956
| +37% | +$153K |
|
1068
Ovintiv
OVV
$10.9B
| $572K | 0.01% |
22,468
-4,483
| -17% | -$114K |
|
1069
Invesco Semiconductors ETF
PSI
$906M
| $572K | 0.01% |
68,040
-36,924
| -35% | -$310K |
|
1070
Fulton Financial
FULT
$3.52B
| $571K | 0.01% |
+43,854
| New | +$571K |
|
1071
Viatris
VTRS
$11.9B
| $571K | 0.01% |
10,555
-17,855
| -63% | -$966K |
|
1072
OSI Systems
OSIS
$4.03B
| $570K | 0.01% |
6,434
+3,107
| +93% | +$275K |
|
|
EPRO
1073
DELISTED
ADVISORSHARES EQUITYPRO ETF
EPRO
| $570K | 0.01% |
20,479
+1,515
| +8% | +$42.2K |
|
1074
Old Republic International
ORI
$10.1B
| $569K | 0.01% |
30,558
+12,722
| +71% | +$237K |
|
1075
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $567K | 0.01% |
5,350
-8,455
| -61% | -$896K |
|