VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+2.29%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
-$133M
(-4.5%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
4,221
New
1,193
Increased
1,044
Reduced
1,067
Closed
888
Top Buys
| 1 |
Citigroup
C
|
$14.9M |
| 2 |
ProShares Short High Yield
SJB
|
$12.6M |
| 3 |
Bank of America
BAC
|
$11.4M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Regions Financial
RF
|
$9.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$30.8M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$28.2M |
| 4 |
Goldman Sachs
GS
|
$22.6M |
| 5 |
Wells Fargo
WFC
|
$15.5M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 8.22% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Industrials | 7.68% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comerica
CMA
$8.85B
| $2.87M | 0.07% |
+42,069
| New | +$2.87M |
|
152
Morgan Stanley
MS
$236B
| $2.86M | 0.07% |
67,584
+16,411
| +32% | +$693K |
|
|
IBDL
153
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.84M | 0.07% |
112,447
-5,135
| -4% | -$130K |
|
|
IBCC
154
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $2.84M | 0.07% |
+115,058
| New | +$2.84M |
|
155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.83M | 0.07% |
25,793
+6,911
| +37% | +$759K |
|
156
Waters Corp
WAT
$18.2B
| $2.83M | 0.07% |
21,047
+19,238
| +1,063% | +$2.59M |
|
157
Costco
COST
$427B
| $2.82M | 0.07% |
17,631
-78,110
| -82% | -$12.5M |
|
158
Marsh & McLennan
MMC
$100B
| $2.82M | 0.07% |
41,764
-12,389
| -23% | -$837K |
|
159
Perrigo
PRGO
$3.12B
| $2.8M | 0.07% |
33,675
+25,142
| +295% | +$2.09M |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.8M | 0.07% |
15,541
-4,877
| -24% | -$878K |
|
161
McKesson
MCK
$85.5B
| $2.79M | 0.07% |
19,859
+10,268
| +107% | +$1.44M |
|
|
CXO
162
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.79M | 0.07% |
21,008
+11,218
| +115% | +$1.49M |
|
163
ArcelorMittal
MT
$26B
| $2.78M | 0.07% |
126,763
-38,652
| -23% | -$846K |
|
164
Stanley Black & Decker
SWK
$12.1B
| $2.77M | 0.07% |
24,165
+14,047
| +139% | +$1.61M |
|
165
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$46.5M
| $2.77M | 0.07% |
79
-17
| -18% | -$595K |
|
166
Martin Marietta Materials
MLM
$37.5B
| $2.76M | 0.07% |
12,475
+5,512
| +79% | +$1.22M |
|
167
IBM
IBM
$232B
| $2.76M | 0.07% |
17,368
-6,095
| -26% | -$967K |
|
168
SPDR S&P Bank ETF
KBE
$1.62B
| $2.76M | 0.07% |
+63,381
| New | +$2.76M |
|
169
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.73M | 0.07% |
78,908
+65,105
| +472% | +$2.25M |
|
170
PPL Corp
PPL
$26.6B
| $2.73M | 0.07% |
80,019
+11,593
| +17% | +$395K |
|
171
Newmont
NEM
$83.7B
| $2.71M | 0.07% |
79,636
+48,038
| +152% | +$1.64M |
|
172
NetApp
NTAP
$23.7B
| $2.71M | 0.07% |
76,924
+4,238
| +6% | +$149K |
|
173
Conagra Brands
CAG
$9.23B
| $2.71M | 0.07% |
68,540
-49,417
| -42% | -$1.95M |
|
174
Macy's
M
$4.64B
| $2.71M | 0.07% |
75,650
+67,486
| +827% | +$2.42M |
|
175
iShares MBS ETF
MBB
$41.3B
| $2.69M | 0.07% |
25,294
-1,208
| -5% | -$128K |
|