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
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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$106B
| $2.91M | 0.08% |
89,964
-70,892
| -44% | -$2.29M |
|
152
PNC Financial Services
PNC
$80.4B
| $2.91M | 0.08% |
34,367
+26,913
| +361% | +$2.28M |
|
153
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $2.91M | 0.08% |
+31,996
| New | +$2.91M |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $2.89M | 0.08% |
62,051
-20,675
| -25% | -$963K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.89M | 0.08% |
59,633
+29,495
| +98% | +$1.43M |
|
156
Tyson Foods
TSN
$19.8B
| $2.86M | 0.08% |
42,890
+24,047
| +128% | +$1.6M |
|
157
Archer Daniels Midland
ADM
$30.1B
| $2.86M | 0.08% |
+78,688
| New | +$2.86M |
|
158
Danaher
DHR
$143B
| $2.83M | 0.08% |
44,372
-19,640
| -31% | -$1.25M |
|
159
Marriott International Class A Common Stock
MAR
$71.4B
| $2.83M | 0.08% |
39,691
-1,218
| -3% | -$86.7K |
|
|
IBDK
160
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.81M | 0.08% |
112,293
+77,121
| +219% | +$1.93M |
|
161
American Financial Group
AFG
$11.5B
| $2.81M | 0.08% |
39,922
+36,971
| +1,253% | +$2.6M |
|
162
Franklin Short Duration US Government ETF
FTSD
$241M
| $2.74M | 0.08% |
28,054
-34,055
| -55% | -$3.33M |
|
163
Transocean
RIG
$2.89B
| $2.74M | 0.08% |
299,631
+213,849
| +249% | +$1.95M |
|
164
Vanguard Health Care ETF
VHT
$15.6B
| $2.72M | 0.08% |
22,086
+20,413
| +1,220% | +$2.52M |
|
165
APA Corp
APA
$8.13B
| $2.72M | 0.08% |
55,685
+5,903
| +12% | +$288K |
|
166
Edwards Lifesciences
EW
$47.2B
| $2.71M | 0.08% |
92,157
-1,617
| -2% | -$47.6K |
|
167
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.68M | 0.08% |
25,259
+19,909
| +372% | +$2.11M |
|
168
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $2.68M | 0.08% |
53,938
+41,055
| +319% | +$2.04M |
|
169
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.64M | 0.07% |
103,976
+92,932
| +841% | +$2.36M |
|
170
Coca-Cola
KO
$292B
| $2.64M | 0.07% |
56,885
-5,271
| -8% | -$245K |
|
171
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.63M | 0.07% |
+60,961
| New | +$2.63M |
|
|
BSCI
172
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.63M | 0.07% |
+124,483
| New | +$2.63M |
|
173
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $2.6M | 0.07% |
98,921
+62,834
| +174% | +$1.65M |
|
174
Qualcomm
QCOM
$172B
| $2.6M | 0.07% |
50,768
+45,199
| +812% | +$2.31M |
|
|
WBMD
175
DELISTED
WebMD Health Corp.
WBMD
| $2.6M | 0.07% |
+41,447
| New | +$2.6M |
|