VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+2.05%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$421M
(+17%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
3,738
New
1,022
Increased
995
Reduced
860
Closed
824
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$82.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$69.8M |
| 3 |
ProShares Short S&P500
SH
|
$24.5M |
| 4 |
Mastercard
MA
|
$17M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$15.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$79.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
$20.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 7.71% |
| 3 | Industrials | 7% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toll Brothers
TOL
$14B
| $3.23M | 0.07% |
119,869
+111,489
| +1,330% | +$3M |
|
152
Stanley Black & Decker
SWK
$11.6B
| $3.22M | 0.07% |
28,984
+24,248
| +512% | +$2.7M |
|
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $3.2M | 0.07% |
34,400
+16,520
| +92% | +$1.54M |
|
154
Hasbro
HAS
$11.3B
| $3.17M | 0.07% |
37,725
+7,467
| +25% | +$627K |
|
155
FedEx
FDX
$53.2B
| $3.16M | 0.07% |
20,831
+10,769
| +107% | +$1.63M |
|
156
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $3.15M | 0.07% |
117,152
-51,234
| -30% | -$1.38M |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $3.12M | 0.06% |
41,120
+16,474
| +67% | +$1.25M |
|
158
Kellanova
K
$27.6B
| $3.11M | 0.06% |
40,507
+28,830
| +247% | +$2.21M |
|
159
McDonald's
MCD
$226B
| $3.09M | 0.06% |
25,667
+1,487
| +6% | +$179K |
|
|
WR
160
DELISTED
Westar Energy Inc
WR
| $3.08M | 0.06% |
54,877
+45,479
| +484% | +$2.55M |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.05M | 0.06% |
88,887
+73,087
| +463% | +$2.51M |
|
162
Flex
FLEX
$20.6B
| $3.04M | 0.06% |
342,316
+257,699
| +305% | +$2.29M |
|
163
Microsoft
MSFT
$3.78T
| $3.04M | 0.06% |
59,416
+38,048
| +178% | +$1.95M |
|
164
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.03M | 0.06% |
8,677
+2,878
| +50% | +$1M |
|
165
Alcoa
AA
$8.1B
| $3.03M | 0.06% |
135,786
+106,875
| +370% | +$2.38M |
|
|
COL
166
DELISTED
Rockwell Collins
COL
| $3.02M | 0.06% |
35,456
+26,577
| +299% | +$2.26M |
|
167
Alaska Air
ALK
$7.24B
| $3.02M | 0.06% |
51,723
+35,693
| +223% | +$2.08M |
|
168
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $3.01M | 0.06% |
75,234
+42,970
| +133% | +$1.72M |
|
169
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.98M | 0.06% |
58,941
+25,369
| +76% | +$1.28M |
|
170
Corpay
CPAY
$22.6B
| $2.95M | 0.06% |
+20,575
| New | +$2.95M |
|
|
BSCG
171
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.92M | 0.06% |
132,333
-45,544
| -26% | -$1M |
|
172
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.92M | 0.06% |
37,473
+8,148
| +28% | +$634K |
|
173
United Parcel Service
UPS
$71.6B
| $2.9M | 0.06% |
26,889
-62,254
| -70% | -$6.7M |
|
174
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$454M
| $2.87M | 0.06% |
722
+318
| +79% | +$1.27M |
|
175
Lear
LEA
$5.87B
| $2.87M | 0.06% |
28,165
+10,611
| +60% | +$1.08M |
|