VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
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
-$313M
(-11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
4,242
New
917
Increased
948
Reduced
1,165
Closed
1,186
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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $2.91M | 0.08% |
24,231
+18,618
| +332% | +$2.24M |
|
127
Qualcomm
QCOM
$172B
| $2.89M | 0.08% |
50,440
-37,838
| -43% | -$2.17M |
|
128
Microchip Technology
MCHP
$35.6B
| $2.89M | 0.08% |
78,240
+56,724
| +264% | +$2.09M |
|
129
Sherwin-Williams
SHW
$92.9B
| $2.86M | 0.08% |
27,693
+16,641
| +151% | +$1.72M |
|
130
Honeywell
HON
$136B
| $2.85M | 0.08% |
23,843
+3,857
| +19% | +$462K |
|
131
General Dynamics
GD
$86.8B
| $2.84M | 0.08% |
15,171
-401
| -3% | -$75.1K |
|
132
Ralph Lauren
RL
$18.9B
| $2.83M | 0.08% |
34,714
+11,658
| +51% | +$951K |
|
133
Skechers
SKX
$9.5B
| $2.83M | 0.08% |
102,994
+80,648
| +361% | +$2.21M |
|
134
Carter's
CRI
$1.05B
| $2.83M | 0.08% |
31,455
+17,817
| +131% | +$1.6M |
|
|
XXIA
135
DELISTED
Ixia
XXIA
| $2.8M | 0.08% |
142,631
+108,263
| +315% | +$2.13M |
|
136
SPDR S&P Retail ETF
XRT
$441M
| $2.8M | 0.08% |
66,208
+38,304
| +137% | +$1.62M |
|
|
CSC
137
DELISTED
Computer Sciences
CSC
| $2.79M | 0.08% |
40,440
+31,149
| +335% | +$2.15M |
|
138
L3Harris
LHX
$51B
| $2.78M | 0.08% |
24,998
-468
| -2% | -$52.1K |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $2.77M | 0.08% |
50,040
+32,731
| +189% | +$1.81M |
|
140
EOG Resources
EOG
$64.4B
| $2.76M | 0.08% |
28,297
+10,547
| +59% | +$1.03M |
|
|
BSCH
141
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.75M | 0.08% |
121,524
+47,892
| +65% | +$1.08M |
|
|
AIRM
142
DELISTED
Air Methods Corp
AIRM
| $2.73M | 0.08% |
+63,393
| New | +$2.73M |
|
143
Consolidated Edison
ED
$35.4B
| $2.71M | 0.08% |
34,869
+17,089
| +96% | +$1.33M |
|
144
Nucor
NUE
$33.8B
| $2.7M | 0.07% |
45,277
-14,893
| -25% | -$889K |
|
145
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $2.68M | 0.07% |
+37,414
| New | +$2.68M |
|
|
UWT
146
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $2.66M | 0.07% |
134,405
+63,862
| +91% | +$1.26M |
|
147
Delta Air Lines
DAL
$39.9B
| $2.66M | 0.07% |
57,763
+49,604
| +608% | +$2.28M |
|
148
Halliburton
HAL
$18.8B
| $2.65M | 0.07% |
53,868
-17,633
| -25% | -$868K |
|
149
J.M. Smucker
SJM
$12B
| $2.64M | 0.07% |
20,165
+1,583
| +9% | +$207K |
|
|
DIVY
150
DELISTED
Reality Shares DIVS ETF
DIVY
| $2.64M | 0.07% |
+101,276
| New | +$2.64M |
|