VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
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
+$2.39B
(-4.6%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,690
New
879
Increased
768
Reduced
904
Closed
1,109
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
|
$20.3M |
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 | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $3.63M | 0.07% |
50,826
+43,496
| +593% | +$3.11M |
|
102
iShares MSCI South Korea ETF
EWY
$5.18B
| $3.63M | 0.07% |
63,375
+31,300
| +98% | +$1.79M |
|
|
YHOO
103
DELISTED
Yahoo Inc
YHOO
| $3.62M | 0.07% |
81,396
-42,475
| -34% | -$1.89M |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.6M | 0.07% |
39,705
-8,847
| -18% | -$802K |
|
105
General Motors
GM
$55.6B
| $3.6M | 0.07% |
95,854
+73,743
| +334% | +$2.77M |
|
106
iShares China Large-Cap ETF
FXI
$6.65B
| $3.59M | 0.07% |
+80,913
| New | +$3.59M |
|
107
Northrop Grumman
NOC
$83.1B
| $3.54M | 0.07% |
21,988
+11,317
| +106% | +$1.82M |
|
108
MGM Resorts International
MGM
$10.5B
| $3.53M | 0.07% |
+167,816
| New | +$3.53M |
|
109
Walmart
WMT
$786B
| $3.47M | 0.07% |
42,221
+21,835
| +107% | +$1.8M |
|
110
Fifth Third Bancorp
FITB
$30.1B
| $3.44M | 0.07% |
182,525
+114,446
| +168% | +$2.16M |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.42M | 0.07% |
+32,337
| New | +$3.42M |
|
112
Vertex Pharmaceuticals
VRTX
$101B
| $3.4M | 0.07% |
+28,842
| New | +$3.4M |
|
113
Nike
NKE
$110B
| $3.4M | 0.07% |
33,843
+26,170
| +341% | +$2.63M |
|
|
BABS
114
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $3.39M | 0.07% |
+53,025
| New | +$3.39M |
|
115
Autodesk
ADSK
$67.5B
| $3.36M | 0.07% |
57,262
+39,859
| +229% | +$2.34M |
|
116
iShare MSCI Eurozone ETF
EZU
$7.78B
| $3.35M | 0.07% |
86,913
+51,288
| +144% | +$1.98M |
|
117
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $3.35M | 0.07% |
+79,092
| New | +$3.35M |
|
118
Morgan Stanley
MS
$237B
| $3.34M | 0.07% |
93,613
+81,056
| +646% | +$2.89M |
|
|
IBA
119
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.34M | 0.07% |
66,896
+5,686
| +9% | +$283K |
|
|
ALU
120
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.34M | 0.07% |
894,230
+834,448
| +1,396% | +$3.11M |
|
121
Best Buy
BBY
$15.6B
| $3.3M | 0.07% |
87,335
+76,639
| +717% | +$2.9M |
|
122
Mastercard
MA
$535B
| $3.29M | 0.07% |
38,100
+5,796
| +18% | +$501K |
|
123
Regeneron Pharmaceuticals
REGN
$61.1B
| $3.26M | 0.07% |
7,226
+5,388
| +293% | +$2.43M |
|
124
American Tower
AMT
$93.3B
| $3.25M | 0.07% |
34,514
+14,330
| +71% | +$1.35M |
|
125
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $3.25M | 0.07% |
147,291
+60,727
| +70% | +$1.34M |
|