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 | |
|---|---|---|---|---|---|---|
|
GRES
1176
DELISTED
IQ ARB Global Resources
GRES
| $516K | 0.01% |
+24,774
| New | +$516K |
|
1177
Ally Financial
ALLY
$12.7B
| $515K | 0.01% |
+27,630
| New | +$515K |
|
1178
Embraer
ERJ
$10.9B
| $515K | 0.01% |
+17,440
| New | +$515K |
|
1179
TSMC
TSM
$1.34T
| $515K | 0.01% |
22,641
-3,942
| -15% | -$89.7K |
|
1180
KBR
KBR
$6.42B
| $514K | 0.01% |
+30,364
| New | +$514K |
|
1181
Invesco CEF Income Composite ETF
PCEF
$848M
| $514K | 0.01% |
+24,068
| New | +$514K |
|
|
PTR
1182
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $514K | 0.01% |
+7,839
| New | +$514K |
|
1183
KKR & Co
KKR
$129B
| $513K | 0.01% |
32,881
-17,258
| -34% | -$269K |
|
1184
Compass Minerals
CMP
$752M
| $512K | 0.01% |
+6,802
| New | +$512K |
|
1185
SPDR S&P Global Infrastructure ETF
GII
$604M
| $512K | 0.01% |
12,333
-8,725
| -41% | -$362K |
|
1186
Pinnacle West Capital
PNW
$10.6B
| $511K | 0.01% |
7,930
+3,413
| +76% | +$220K |
|
|
CORE
1187
DELISTED
Core Mark Holding Co., Inc.
CORE
| $511K | 0.01% |
+12,474
| New | +$511K |
|
1188
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $510K | 0.01% |
67,063
-94,810
| -59% | -$721K |
|
1189
Microchip Technology
MCHP
$35.1B
| $510K | 0.01% |
21,912
-2,870
| -12% | -$66.8K |
|
|
NRF
1190
DELISTED
NorthStar Realty Finance Corp.
NRF
| $510K | 0.01% |
29,948
-244
| -0.8% | -$4.16K |
|
1191
Associated Banc-Corp
ASB
$4.36B
| $509K | 0.01% |
27,156
+12,738
| +88% | +$239K |
|
1192
iShares US Insurance ETF
IAK
$717M
| $509K | 0.01% |
9,958
-13,560
| -58% | -$693K |
|
1193
BlackBerry
BB
$2.3B
| $508K | 0.01% |
54,759
+26,786
| +96% | +$248K |
|
|
ATVI
1194
DELISTED
Activision Blizzard Inc.
ATVI
| $508K | 0.01% |
13,132
-32,299
| -71% | -$1.25M |
|
|
YPRO
1195
DELISTED
ADVISORSHARES YIELDPRO ETF
YPRO
| $508K | 0.01% |
22,160
-14,123
| -39% | -$324K |
|
1196
SAP
SAP
$301B
| $507K | 0.01% |
6,404
-141,496
| -96% | -$11.2M |
|
|
SWI
1197
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $507K | 0.01% |
8,601
+1,369
| +19% | +$80.7K |
|
1198
PTC
PTC
$24.8B
| $506K | 0.01% |
14,606
-4,319
| -23% | -$150K |
|
1199
Texas Pacific Land
TPL
$21.6B
| $506K | 0.01% |
+11,604
| New | +$506K |
|
|
ASNA
1200
DELISTED
Ascena Retail Group, Inc.
ASNA
| $505K | 0.01% |
2,564
+1,476
| +136% | +$291K |
|