VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+1.29%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
-$114M
(-4.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,690
New
877
Increased
763
Reduced
895
Closed
1,100
Top Buys
| 1 |
ASML
ASML
|
$36.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$24.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.9M |
| 5 |
Sanofi
SNY
|
$15.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$83.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$53.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.2M |
| 4 |
Novartis
NVS
|
$32.1M |
| 5 |
HSBC
HSBC
|
$20.8M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Financials | 7.55% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.24M | 0.07% |
76,323
+26,906
| +54% | +$1.14M |
|
127
Banco Santander
SAN
$142B
| $3.23M | 0.07% |
456,130
+8,692
| +2% | +$61.5K |
|
128
Weyerhaeuser
WY
$18.4B
| $3.22M | 0.07% |
97,026
+63,423
| +189% | +$2.1M |
|
129
Altria Group
MO
$112B
| $3.2M | 0.07% |
64,045
+40,772
| +175% | +$2.04M |
|
130
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $3.17M | 0.06% |
88,040
+72,960
| +484% | +$2.63M |
|
131
ProShares Ultra Industrials
UXI
$25.1M
| $3.16M | 0.06% |
320,316
-2,328
| -0.7% | -$23K |
|
132
Darden Restaurants
DRI
$24.5B
| $3.16M | 0.06% |
50,963
+14,465
| +40% | +$897K |
|
133
Wells Fargo
WFC
$262B
| $3.15M | 0.06% |
57,908
-31,232
| -35% | -$1.7M |
|
134
iShares MBS ETF
MBB
$41.1B
| $3.14M | 0.06% |
28,453
+25,827
| +984% | +$2.85M |
|
135
iShares Russell 2000 ETF
IWM
$67.4B
| $3.11M | 0.06% |
25,031
+17,702
| +242% | +$2.2M |
|
136
VanEck International High Yield Bond ETF
IHY
$46.3M
| $3.09M | 0.06% |
+128,389
| New | +$3.09M |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.07M | 0.06% |
+63,027
| New | +$3.07M |
|
138
Essex Property Trust
ESS
$17B
| $3.07M | 0.06% |
13,331
+8,795
| +194% | +$2.02M |
|
139
Danaher
DHR
$143B
| $3.05M | 0.06% |
53,364
+46,887
| +724% | +$2.68M |
|
140
Novo Nordisk
NVO
$249B
| $3.04M | 0.06% |
113,716
-427,474
| -79% | -$11.4M |
|
141
Annaly Capital Management
NLY
$14B
| $3.03M | 0.06% |
72,778
+63,289
| +667% | +$2.63M |
|
|
WFM
142
DELISTED
Whole Foods Market Inc
WFM
| $3.02M | 0.06% |
57,951
+50,085
| +637% | +$2.61M |
|
143
iShares US Transportation ETF
IYT
$606M
| $3M | 0.06% |
76,704
+70,756
| +1,190% | +$2.77M |
|
144
Fidelity Limited Term Bond ETF
FLTB
$254M
| $3M | 0.06% |
+59,480
| New | +$3M |
|
145
iShares MSCI Taiwan ETF
EWT
$6.16B
| $2.99M | 0.06% |
+95,087
| New | +$2.99M |
|
|
CHK
146
DELISTED
Chesapeake Energy Corporation
CHK
| $2.96M | 0.06% |
1,046
+837
| +400% | +$2.37M |
|
147
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.95M | 0.06% |
53,559
+31,207
| +140% | +$1.72M |
|
148
Visa
V
$681B
| $2.95M | 0.06% |
45,055
-4,241
| -9% | -$277K |
|
|
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.94M | 0.06% |
91,134
+23,256
| +34% | +$750K |
|
150
AbbVie
ABBV
$376B
| $2.94M | 0.06% |
50,129
-4,580
| -8% | -$268K |
|