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 | |
|---|---|---|---|---|---|---|
1076
Calumet Specialty Products
CLMT
$1.53B
| $566K | 0.01% |
+28,436
| New | +$566K |
|
1077
iShares MSCI Austria ETF
EWO
$108M
| $565K | 0.01% |
36,133
+11,672
| +48% | +$183K |
|
1078
SPDR S&P Capital Markets ETF
KCE
$612M
| $564K | 0.01% |
12,946
+317
| +3% | +$13.8K |
|
|
WCG
1079
DELISTED
Wellcare Health Plans, Inc.
WCG
| $564K | 0.01% |
7,212
+4,585
| +175% | +$359K |
|
|
RAX
1080
DELISTED
Rackspace Hosting Inc
RAX
| $564K | 0.01% |
22,275
-9,960
| -31% | -$252K |
|
1081
American Woodmark
AMWD
$997M
| $563K | 0.01% |
+7,044
| New | +$563K |
|
1082
Public Service Enterprise Group
PEG
$40.9B
| $563K | 0.01% |
14,540
-5,948
| -29% | -$230K |
|
1083
Agnico Eagle Mines
AEM
$77.2B
| $562K | 0.01% |
21,382
-8,922
| -29% | -$235K |
|
1084
EPAM Systems
EPAM
$8.79B
| $562K | 0.01% |
+7,142
| New | +$562K |
|
1085
Honeywell
HON
$137B
| $561K | 0.01% |
5,682
-29,902
| -84% | -$2.95M |
|
1086
Align Technology
ALGN
$9.85B
| $559K | 0.01% |
+8,486
| New | +$559K |
|
1087
iRobot
IRBT
$114M
| $559K | 0.01% |
+15,800
| New | +$559K |
|
1088
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $559K | 0.01% |
8,146
+4,261
| +110% | +$292K |
|
1089
iShares US Industrials ETF
IYJ
$1.69B
| $559K | 0.01% |
10,866
-2,878
| -21% | -$148K |
|
1090
Coca-Cola Europacific Partners
CCEP
$40.9B
| $558K | 0.01% |
11,336
-35,252
| -76% | -$1.74M |
|
1091
PACCAR
PCAR
$53.4B
| $558K | 0.01% |
17,663
-68,230
| -79% | -$2.16M |
|
1092
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
| $557K | 0.01% |
20,441
-30,262
| -60% | -$825K |
|
1093
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $557K | 0.01% |
32,465
-38,454
| -54% | -$660K |
|
1094
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $557K | 0.01% |
12,369
+904
| +8% | +$40.7K |
|
|
EXPR
1095
DELISTED
Express, Inc.
EXPR
| $557K | 0.01% |
1,613
+483
| +43% | +$167K |
|
|
NXDT
1096
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $556K | 0.01% |
+27,197
| New | +$556K |
|
1097
Thor Industries
THO
$5.83B
| $556K | 0.01% |
9,901
-4,155
| -30% | -$233K |
|
1098
Timken Company
TKR
$5.51B
| $556K | 0.01% |
19,459
+6,004
| +45% | +$172K |
|
1099
UBS Group
UBS
$130B
| $556K | 0.01% |
+28,666
| New | +$556K |
|
|
KYO
1100
DELISTED
Kyocera Adr
KYO
| $556K | 0.01% |
12,056
+314
| +3% | +$14.5K |
|