VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+0.79%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
-$173M
(-6.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
3,834
New
1,013
Increased
947
Reduced
924
Closed
907
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 3 |
Walt Disney
DIS
|
$13.2M |
| 4 |
Bank of America
BAC
|
$12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12M |
Top Sells
Sector Composition
| 1 | Financials | 9.73% |
| 2 | Technology | 7.22% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Industrials | 6.83% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $3.01M | 0.05% |
103,065
-7,087
| -6% | -$207K |
|
127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.01M | 0.05% |
27,509
-12,637
| -31% | -$1.38M |
|
128
SiriusXM
SIRI
$7.94B
| $2.99M | 0.05% |
73,443
+59,040
| +410% | +$2.4M |
|
129
Federal Realty Investment Trust
FRT
$8.71B
| $2.98M | 0.05% |
20,395
+18,581
| +1,024% | +$2.71M |
|
130
iShares MSCI Ireland ETF
EIRL
$59.9M
| $2.96M | 0.05% |
+71,124
| New | +$2.96M |
|
|
MHG
131
DELISTED
Marine Harvest ASA
MHG
| $2.94M | 0.05% |
223,171
+38,839
| +21% | +$512K |
|
132
Public Storage
PSA
$51.3B
| $2.94M | 0.05% |
11,848
+9,364
| +377% | +$2.32M |
|
133
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.93M | 0.05% |
83,550
+68,679
| +462% | +$2.41M |
|
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.92M | 0.05% |
60,301
+34,867
| +137% | +$1.69M |
|
135
Edison International
EIX
$21B
| $2.91M | 0.05% |
+49,220
| New | +$2.91M |
|
136
Weyerhaeuser
WY
$18.4B
| $2.89M | 0.05% |
96,451
+76,994
| +396% | +$2.31M |
|
137
HSBC
HSBC
$225B
| $2.89M | 0.05% |
82,104
+41,460
| +102% | +$1.46M |
|
138
iShares MBS ETF
MBB
$41.1B
| $2.86M | 0.05% |
26,584
-14,844
| -36% | -$1.6M |
|
139
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $2.85M | 0.05% |
32,864
-136,508
| -81% | -$11.8M |
|
140
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.83M | 0.05% |
+109,697
| New | +$2.83M |
|
141
Allstate
ALL
$54.9B
| $2.82M | 0.05% |
45,483
+14,138
| +45% | +$878K |
|
142
Under Armour
UAA
$2.26B
| $2.79M | 0.05% |
69,822
-8,675
| -11% | -$347K |
|
143
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.76M | 0.05% |
30,206
+21,585
| +250% | +$1.97M |
|
144
Sanofi
SNY
$111B
| $2.75M | 0.05% |
64,531
-435,885
| -87% | -$18.6M |
|
145
Dycom Industries
DY
$7.35B
| $2.75M | 0.05% |
39,282
+36,011
| +1,101% | +$2.52M |
|
146
Marriott International Class A Common Stock
MAR
$73B
| $2.74M | 0.05% |
+40,909
| New | +$2.74M |
|
|
SE
147
DELISTED
Spectra Energy Corp Wi
SE
| $2.71M | 0.05% |
113,300
+71,696
| +172% | +$1.72M |
|
148
Coca-Cola
KO
$294B
| $2.67M | 0.05% |
+62,156
| New | +$2.67M |
|
149
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.67M | 0.05% |
+26,755
| New | +$2.67M |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.67M | 0.05% |
+19,142
| New | +$2.67M |
|