VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
+4.02%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(-11%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-16.63%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
4,242
New
916
Increased
949
Reduced
1,180
Closed
1,194
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$14.2M |
| 2 |
JPMorgan Chase
JPM
|
$14.1M |
| 3 |
Altria Group
MO
|
$12M |
| 4 |
GLDW
SPDR Long Dollar Gold Trust
GLDW
|
$11.3M |
| 5 |
Goldman Sachs
GS
|
$8.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 2 |
Bank of America
BAC
|
$13.3M |
| 3 |
Citigroup
C
|
$13M |
| 4 |
ProShares Short High Yield
SJB
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 9.35% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $3.4M | 0.09% |
42,238
-74,326
| -64% | -$5.99M |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $3.38M | 0.09% |
26,499
+19,660
| +287% | +$2.51M |
|
103
Celanese
CE
$4.97B
| $3.36M | 0.09% |
37,409
+6,934
| +23% | +$623K |
|
104
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $3.36M | 0.09% |
110,703
-257,481
| -70% | -$7.81M |
|
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $3.36M | 0.09% |
126,954
+55,512
| +78% | +$1.47M |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.34M | 0.09% |
17,958
+2,417
| +16% | +$450K |
|
|
HES
107
DELISTED
Hess
HES
| $3.32M | 0.09% |
68,912
+61,934
| +888% | +$2.99M |
|
108
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.32M | 0.09% |
+114,094
| New | +$3.32M |
|
109
Visa
V
$676B
| $3.3M | 0.09% |
37,078
+25,613
| +223% | +$2.28M |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $3.28M | 0.09% |
15,888
-27,781
| -64% | -$5.73M |
|
111
Home Depot
HD
$404B
| $3.27M | 0.09% |
22,234
+4,891
| +28% | +$718K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $3.25M | 0.09% |
39,169
-38,917
| -50% | -$3.23M |
|
113
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.25M | 0.09% |
50,005
+32,350
| +183% | +$2.1M |
|
114
Zoetis
ZTS
$67.4B
| $3.23M | 0.09% |
+60,551
| New | +$3.23M |
|
115
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $3.18M | 0.09% |
113,838
+89,833
| +374% | +$2.51M |
|
116
Albemarle
ALB
$9.47B
| $3.16M | 0.09% |
29,927
+6,805
| +29% | +$719K |
|
117
Fidelity National Information Services
FIS
$35.6B
| $3.16M | 0.09% |
39,669
-3,386
| -8% | -$270K |
|
118
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.15M | 0.09% |
57,519
+44,569
| +344% | +$2.44M |
|
119
Canadian Imperial Bank of Commerce
CM
$72B
| $3.1M | 0.09% |
35,951
+27,451
| +323% | +$2.37M |
|
120
Vanguard Long-Term Bond ETF
BLV
$5.52B
| $3.07M | 0.09% |
+34,052
| New | +$3.07M |
|
121
Best Buy
BBY
$15.6B
| $3.04M | 0.08% |
61,761
-84,500
| -58% | -$4.15M |
|
122
iShares China Large-Cap ETF
FXI
$6.64B
| $3.01M | 0.08% |
78,294
-18,239
| -19% | -$702K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.99M | 0.08% |
18,487
+8,406
| +83% | +$1.36M |
|
124
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$64.5M
| $2.98M | 0.08% |
95,992
-108,437
| -53% | -$3.37M |
|
125
CenterPoint Energy
CNP
$24.6B
| $2.93M | 0.08% |
106,322
+60,636
| +133% | +$1.67M |
|