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 | |
|---|---|---|---|---|---|---|
151
BP
BP
$88.4B
| $2.66M | 0.05% |
100,958
+25,762
| +34% | +$677K |
|
152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.64M | 0.04% |
51,716
+44,831
| +651% | +$2.29M |
|
|
JCP
153
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.63M | 0.04% |
+394,734
| New | +$2.63M |
|
154
Vanguard Total World Stock ETF
VT
$51.8B
| $2.62M | 0.04% |
45,519
+30,900
| +211% | +$1.78M |
|
155
Medtronic
MDT
$119B
| $2.62M | 0.04% |
34,062
+5,300
| +18% | +$408K |
|
156
LyondellBasell Industries
LYB
$17.5B
| $2.62M | 0.04% |
30,107
+10,407
| +53% | +$904K |
|
|
PAEU
157
DELISTED
Pacer Autopilot Hedged European Index ETF
PAEU
| $2.6M | 0.04% |
+99,965
| New | +$2.6M |
|
|
IBDL
158
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.6M | 0.04% |
+104,216
| New | +$2.6M |
|
159
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $2.59M | 0.04% |
57,556
+51,961
| +929% | +$2.34M |
|
160
TC Energy
TRP
$53.4B
| $2.58M | 0.04% |
79,153
+33,186
| +72% | +$1.08M |
|
|
TSS
161
DELISTED
Total System Services, Inc.
TSS
| $2.58M | 0.04% |
51,704
+29,513
| +133% | +$1.47M |
|
162
EOG Resources
EOG
$66.4B
| $2.57M | 0.04% |
36,229
+32,772
| +948% | +$2.32M |
|
163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $2.56M | 0.04% |
100,850
+87,702
| +667% | +$2.23M |
|
|
LLTC
164
DELISTED
Linear Technology Corp
LLTC
| $2.55M | 0.04% |
59,946
+24,975
| +71% | +$1.06M |
|
165
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $2.53M | 0.04% |
50,242
-1,008
| -2% | -$50.8K |
|
166
Darden Restaurants
DRI
$24.5B
| $2.53M | 0.04% |
39,782
+11,445
| +40% | +$728K |
|
167
Ecolab
ECL
$78B
| $2.52M | 0.04% |
22,039
+19,989
| +975% | +$2.29M |
|
168
Cognizant
CTSH
$34.9B
| $2.52M | 0.04% |
41,934
+29,345
| +233% | +$1.76M |
|
|
X
169
DELISTED
US Steel
X
| $2.52M | 0.04% |
315,134
+134,159
| +74% | +$1.07M |
|
170
Autodesk
ADSK
$68.1B
| $2.51M | 0.04% |
41,225
+18,640
| +83% | +$1.14M |
|
171
Wynn Resorts
WYNN
$12.8B
| $2.51M | 0.04% |
36,297
-29,878
| -45% | -$2.07M |
|
|
THW
172
abrdn World Healthcare Fund
THW
$475M
| $2.5M | 0.04% |
157,822
+35,239
| +29% | +$558K |
|
173
Intuit
INTU
$186B
| $2.49M | 0.04% |
25,835
+22,581
| +694% | +$2.18M |
|
174
Edwards Lifesciences
EW
$47.5B
| $2.47M | 0.04% |
+93,774
| New | +$2.47M |
|
175
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $2.46M | 0.04% |
70,318
+44,054
| +168% | +$1.54M |
|