VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
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
+$45.7M
(+1.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
3,779
New
856
Increased
864
Reduced
965
Closed
1,054
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.8M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$16.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.2M |
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 | |
|---|---|---|---|---|---|---|
1226
Burlington
BURL
$16.8B
| $477K | 0.01% |
8,477
-30,721
| -78% | -$1.73M |
|
1227
Core Laboratories
CLB
$581M
| $477K | 0.01% |
4,241
+323
| +8% | +$36.3K |
|
1228
Schwab US Large- Cap ETF
SCHX
$60.3B
| $477K | 0.01% |
+58,578
| New | +$477K |
|
1229
Valley National Bancorp
VLY
$6.11B
| $477K | 0.01% |
50,031
-50,218
| -50% | -$479K |
|
1230
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $477K | 0.01% |
+396
| New | +$477K |
|
|
BBRC
1231
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $477K | 0.01% |
30,262
+669
| +2% | +$10.5K |
|
1232
Annaly Capital Management
NLY
$14.2B
| $476K | 0.01% |
11,598
-25,783
| -69% | -$1.06M |
|
1233
SBA Communications
SBAC
$21.5B
| $476K | 0.01% |
4,748
+2,530
| +114% | +$254K |
|
1234
Cerus
CERS
$236M
| $475K | 0.01% |
80,054
+50,143
| +168% | +$298K |
|
|
IBLN
1235
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $475K | 0.01% |
+19,524
| New | +$475K |
|
1236
PTC
PTC
$24.6B
| $474K | 0.01% |
14,306
-300
| -2% | -$9.94K |
|
1237
Marathon Petroleum
MPC
$54.8B
| $473K | 0.01% |
12,719
+7,827
| +160% | +$291K |
|
|
CAVM
1238
DELISTED
Cavium, Inc.
CAVM
| $473K | 0.01% |
+7,726
| New | +$473K |
|
1239
DHT Holdings
DHT
$1.98B
| $472K | 0.01% |
82,016
+32,612
| +66% | +$188K |
|
1240
Geron
GERN
$823M
| $472K | 0.01% |
161,774
+39,723
| +33% | +$116K |
|
1241
Korn Ferry
KFY
$3.83B
| $472K | 0.01% |
16,676
+9,978
| +149% | +$282K |
|
|
SWFT
1242
DELISTED
Swift Transportation Company
SWFT
| $472K | 0.01% |
25,361
+13,793
| +119% | +$257K |
|
1243
Suncor Energy
SU
$50.8B
| $471K | 0.01% |
16,921
-5,315
| -24% | -$148K |
|
1244
Teradata
TDC
$2.01B
| $471K | 0.01% |
17,954
-12,469
| -41% | -$327K |
|
1245
Reaves Utility Income Fund
UTG
$3.41B
| $471K | 0.01% |
15,702
-12,026
| -43% | -$361K |
|
|
VAR
1246
DELISTED
Varian Medical Systems, Inc.
VAR
| $471K | 0.01% |
+6,705
| New | +$471K |
|
|
GXP
1247
DELISTED
Great Plains Energy Incorporated
GXP
| $471K | 0.01% |
14,610
-11,182
| -43% | -$360K |
|
|
MORE
1248
DELISTED
Monogram Residential Trust, Inc.
MORE
| $471K | 0.01% |
47,810
+33,580
| +236% | +$331K |
|
1249
NextEra Energy, Inc.
NEE
$148B
| $470K | 0.01% |
15,884
-2,740
| -15% | -$81.1K |
|
1250
InterDigital
IDCC
$8.38B
| $469K | 0.01% |
8,435
-3,708
| -31% | -$206K |
|