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 | |
|---|---|---|---|---|---|---|
151
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.64M | 0.07% |
24,986
-30,034
| -55% | -$3.17M |
|
|
152
Microsoft
MSFT
$3.68T
| $2.63M | 0.07% |
39,954
-165,425
| -81% | -$10.9M |
|
153
Vale
VALE
$44.4B
| $2.63M | 0.07% |
276,923
+208,632
| +306% | +$1.98M |
|
|
FTR
154
DELISTED
Frontier Communications Corp.
FTR
| $2.6M | 0.07% |
81,111
+54,207
| +201% | +$1.74M |
|
155
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.6M | 0.07% |
50,819
+24,712
| +95% | +$1.26M |
|
156
Regions Financial
RF
$24.1B
| $2.59M | 0.07% |
178,550
-673,364
| -79% | -$9.78M |
|
157
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.59M | 0.07% |
+31,372
| New | +$2.59M |
|
158
Royal Bank of Canada
RY
$204B
| $2.58M | 0.07% |
35,426
-1,708
| -5% | -$124K |
|
159
M&T Bank
MTB
$31.2B
| $2.58M | 0.07% |
+16,672
| New | +$2.58M |
|
160
Williams Companies
WMB
$69.9B
| $2.58M | 0.07% |
87,158
+52,729
| +153% | +$1.56M |
|
161
Assurant
AIZ
$10.7B
| $2.56M | 0.07% |
26,759
+13,535
| +102% | +$1.29M |
|
162
Inspire Global Hope ETF
BLES
$118M
| $2.55M | 0.07% |
+100,000
| New | +$2.55M |
|
|
ONTL
163
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
| $2.54M | 0.07% |
+100,200
| New | +$2.54M |
|
|
BSCI
164
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.53M | 0.07% |
+119,138
| New | +$2.53M |
|
|
RHT
165
DELISTED
Red Hat Inc
RHT
| $2.5M | 0.07% |
28,926
+20,244
| +233% | +$1.75M |
|
166
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.5M | 0.07% |
+49,512
| New | +$2.5M |
|
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.49M | 0.07% |
+45,910
| New | +$2.49M |
|
168
Rio Tinto
RIO
$104B
| $2.48M | 0.07% |
60,876
+21,945
| +56% | +$893K |
|
169
United Rentals
URI
$62.7B
| $2.47M | 0.07% |
19,761
+8,432
| +74% | +$1.05M |
|
|
CY
170
DELISTED
Cypress Semiconductor
CY
| $2.47M | 0.07% |
179,442
+114,706
| +177% | +$1.58M |
|
171
HSBC
HSBC
$227B
| $2.46M | 0.07% |
66,802
+48,070
| +257% | +$1.77M |
|
172
Invesco Total Return Bond ETF
GTO
$1.92B
| $2.46M | 0.07% |
47,821
+14,745
| +45% | +$759K |
|
|
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
| $2.46M | 0.07% |
54,605
+12,472
| +30% | +$561K |
|
174
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $2.45M | 0.07% |
+100,799
| New | +$2.45M |
|
175
NextEra Energy, Inc.
NEE
$146B
| $2.45M | 0.07% |
76,348
+61,736
| +423% | +$1.98M |
|