VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.73%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+1.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
3,779
New
857
Increased
867
Reduced
977
Closed
1,059
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$20.1M |
| 4 |
Walt Disney
DIS
|
$16.5M |
| 5 |
Diageo
DEO
|
$15M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Healthcare | 7.11% |
| 3 | Industrials | 6.81% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $3.75M | 0.11% |
+154,508
| New | +$3.75M |
|
102
Chubb
CB
$111B
| $3.74M | 0.11% |
31,423
+22,946
| +271% | +$2.73M |
|
103
Valero Energy
VLO
$48.3B
| $3.73M | 0.11% |
58,123
+41,407
| +248% | +$2.66M |
|
104
iShares MSCI Germany ETF
EWG
$2.48B
| $3.7M | 0.1% |
143,803
+87,877
| +157% | +$2.26M |
|
105
iShares GNMA Bond ETF
GNMA
$369M
| $3.68M | 0.1% |
72,619
-13,003
| -15% | -$658K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.62M | 0.1% |
+44,844
| New | +$3.62M |
|
107
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $3.61M | 0.1% |
+134,548
| New | +$3.61M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $3.6M | 0.1% |
36,002
+5,334
| +17% | +$534K |
|
109
Tesla
TSLA
$1.07T
| $3.59M | 0.1% |
+15,633
| New | +$3.59M |
|
110
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.58M | 0.1% |
35,549
+18,615
| +110% | +$1.87M |
|
111
American Airlines Group
AAL
$9.03B
| $3.57M | 0.1% |
87,031
+46,991
| +117% | +$1.93M |
|
|
IBDD
112
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $3.54M | 0.1% |
33,448
-14,873
| -31% | -$1.57M |
|
113
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.53M | 0.1% |
89,458
+59,989
| +204% | +$2.37M |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $3.53M | 0.1% |
40,236
+35,525
| +754% | +$3.12M |
|
115
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.53M | 0.1% |
31,476
+3,967
| +14% | +$444K |
|
116
iShares MSCI Spain ETF
EWP
$1.34B
| $3.45M | 0.1% |
127,029
+96,876
| +321% | +$2.63M |
|
117
Honeywell
HON
$137B
| $3.41M | 0.1% |
30,410
+24,993
| +461% | +$2.8M |
|
|
DI
118
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $3.4M | 0.1% |
72,587
+4,985
| +7% | +$233K |
|
119
Parker-Hannifin
PH
$94.6B
| $3.39M | 0.1% |
30,505
+22,718
| +292% | +$2.52M |
|
|
GOLD
120
DELISTED
Randgold Resources Ltd
GOLD
| $3.37M | 0.1% |
37,157
-17,216
| -32% | -$1.56M |
|
121
Intercontinental Exchange
ICE
$99.7B
| $3.34M | 0.09% |
14,200
+4,710
| +50% | +$1.11M |
|
|
ANDV
122
DELISTED
Andeavor
ANDV
| $3.33M | 0.09% |
38,756
+34,092
| +731% | +$2.93M |
|
|
GWPH
123
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.32M | 0.09% |
+46,024
| New | +$3.32M |
|
124
Target
TGT
$41.8B
| $3.32M | 0.09% |
40,292
-40,194
| -50% | -$3.31M |
|
125
ProShares Ultra S&P500
SSO
$7.09B
| $3.3M | 0.09% |
51,656
+17,024
| +49% | +$1.09M |
|