VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
-3.71%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+1.5%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
3,827
New
1,048
Increased
938
Reduced
813
Closed
1,012
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Financials | 7.16% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United States Oil Fund
USO
$967M
| $3.77M | 0.06% |
256,747
+164,995
| +180% | +$2.42M |
|
|
BRCM
102
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.72M | 0.06% |
72,273
+28,708
| +66% | +$1.48M |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $3.7M | 0.06% |
92,789
+24,765
| +36% | +$988K |
|
|
ANDV
104
DELISTED
Andeavor
ANDV
| $3.68M | 0.06% |
37,831
+13,288
| +54% | +$1.29M |
|
105
Televisa
TV
$1.51B
| $3.67M | 0.06% |
+141,156
| New | +$3.67M |
|
106
Autoliv
ALV
$9.56B
| $3.61M | 0.06% |
33,087
-9,751
| -23% | -$1.06M |
|
107
Applied Materials
AMAT
$124B
| $3.6M | 0.06% |
244,888
+201,644
| +466% | +$2.96M |
|
108
Danaher
DHR
$143B
| $3.59M | 0.06% |
+42,090
| New | +$3.59M |
|
109
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $3.56M | 0.06% |
+102,796
| New | +$3.56M |
|
|
MHFI
110
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.54M | 0.06% |
40,877
+4,151
| +11% | +$359K |
|
111
Wynn Resorts
WYNN
$13.1B
| $3.52M | 0.06% |
66,175
+26,099
| +65% | +$1.39M |
|
|
HES
112
DELISTED
Hess
HES
| $3.47M | 0.06% |
69,265
+46,156
| +200% | +$2.31M |
|
113
Blackstone
BX
$131B
| $3.42M | 0.06% |
108,098
+102,576
| +1,858% | +$3.25M |
|
114
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.4M | 0.06% |
+87,067
| New | +$3.4M |
|
115
Skyworks Solutions
SWKS
$10.9B
| $3.32M | 0.05% |
39,447
+7,030
| +22% | +$592K |
|
116
Fresenius Medical Care
FMS
$14.3B
| $3.26M | 0.05% |
83,557
+67,046
| +406% | +$2.62M |
|
|
B
117
Barrick Mining Corporation
B
$46.3B
| $3.25M | 0.05% |
510,731
+299,388
| +142% | +$1.9M |
|
118
International Paper
IP
$25.4B
| $3.23M | 0.05% |
85,550
+70,894
| +484% | +$2.68M |
|
119
Alibaba
BABA
$325B
| $3.22M | 0.05% |
54,545
-71,709
| -57% | -$4.23M |
|
120
Honeywell
HON
$136B
| $3.21M | 0.05% |
33,925
+31,687
| +1,416% | +$3M |
|
|
BSCO
121
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.18M | 0.05% |
158,501
-27,570
| -15% | -$554K |
|
122
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $3.18M | 0.05% |
+151,552
| New | +$3.18M |
|
|
IBCD
123
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $3.17M | 0.05% |
32,074
+48
| +0.1% | +$4.74K |
|
124
Exelon
EXC
$43.8B
| $3.15M | 0.05% |
106,057
+11,568
| +12% | +$344K |
|
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.15M | 0.05% |
+20,045
| New | +$3.15M |
|