VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.05%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+17%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
3,738
New
1,029
Increased
997
Reduced
866
Closed
832
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$82.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$69.8M |
| 3 |
ProShares Short S&P500
SH
|
$23.8M |
| 4 |
Mastercard
MA
|
$17M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$15.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$79.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
$20.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 7.71% |
| 3 | Industrials | 7% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
| $4.29M | 0.09% |
89,959
+65,638
| +270% | +$3.13M |
|
102
Ameriprise Financial
AMP
$48.5B
| $4.2M | 0.09% |
46,788
+42,589
| +1,014% | +$3.83M |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.18M | 0.09% |
+196,258
| New | +$4.18M |
|
104
SAP
SAP
$310B
| $4.15M | 0.09% |
55,367
+24,031
| +77% | +$1.8M |
|
105
Intuitive Surgical
ISRG
$170B
| $4.13M | 0.09% |
6,245
+3,404
| +120% | +$2.25M |
|
106
Deere & Co
DE
$129B
| $4.11M | 0.09% |
50,728
-6,579
| -11% | -$533K |
|
107
Huntington Bancshares
HBAN
$25.8B
| $4.11M | 0.09% |
+459,181
| New | +$4.11M |
|
108
Bristol-Myers Squibb
BMY
$96.5B
| $4.09M | 0.09% |
55,602
+51,961
| +1,427% | +$3.82M |
|
109
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.09M | 0.09% |
73,004
+35,963
| +97% | +$2.01M |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $4.05M | 0.08% |
76,074
+14,023
| +23% | +$747K |
|
111
Teva Pharmaceuticals
TEVA
$21.5B
| $4.04M | 0.08% |
80,444
+2,029
| +3% | +$102K |
|
112
ConocoPhillips
COP
$124B
| $4.03M | 0.08% |
92,318
-5,386
| -6% | -$235K |
|
113
Marsh & McLennan
MMC
$101B
| $4.01M | 0.08% |
58,640
+46,086
| +367% | +$3.15M |
|
114
SPDR S&P Biotech ETF
XBI
$5.25B
| $3.98M | 0.08% |
73,642
+39,377
| +115% | +$2.13M |
|
115
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $3.94M | 0.08% |
37,856
-48,647
| -56% | -$5.06M |
|
116
Booking.com
BKNG
$181B
| $3.9M | 0.08% |
3,126
-1,432
| -31% | -$1.79M |
|
117
Honeywell
HON
$138B
| $3.9M | 0.08% |
33,493
+3,083
| +10% | +$359K |
|
118
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.87M | 0.08% |
36,352
+11,093
| +44% | +$1.18M |
|
119
Motorola Solutions
MSI
$78.7B
| $3.86M | 0.08% |
+58,541
| New | +$3.86M |
|
120
Conagra Brands
CAG
$8.99B
| $3.86M | 0.08% |
80,730
+32,846
| +69% | +$1.57M |
|
121
PG&E
PCG
$33.7B
| $3.81M | 0.08% |
59,668
+32,568
| +120% | +$2.08M |
|
|
IBDM
122
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.81M | 0.08% |
149,708
+136,200
| +1,008% | +$3.46M |
|
123
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $3.76M | 0.08% |
88,196
+73,172
| +487% | +$3.12M |
|
124
Delta Air Lines
DAL
$39.9B
| $3.74M | 0.08% |
102,634
-13,927
| -12% | -$507K |
|
125
Northern Trust
NTRS
$25B
| $3.74M | 0.08% |
56,415
+37,093
| +192% | +$2.46M |
|