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
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$42.9M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$19.4M |
| 4 |
Sanofi
SNY
|
+$18.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$18.4M |
Sector Composition
| 1 | Financials | 9.73% |
| 2 | Technology | 7.22% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Healthcare | 6.83% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $294K | 0.01% |
+10,829
| New | +$294K |
|
1752
Infosys
INFY
$70.3B
| $294K | 0.01% |
35,134
-22,266
| -39% | -$186K |
|
1753
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $294K | 0.01% |
+20,226
| New | +$294K |
|
|
PLCM
1754
DELISTED
POLYCOM INC
PLCM
| $294K | 0.01% |
+23,363
| New | +$294K |
|
1755
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
| $293K | 0.01% |
9,502
-14,037
| -60% | -$433K |
|
1756
CrossAmerica Partners
CAPL
$774M
| $293K | 0.01% |
+11,300
| New | +$293K |
|
1757
Hanover Insurance
THG
$6.45B
| $293K | 0.01% |
3,597
-11,865
| -77% | -$966K |
|
|
LNCE
1758
DELISTED
Snyders-Lance, Inc.
LNCE
| $293K | 0.01% |
+8,553
| New | +$293K |
|
|
VVUS
1759
DELISTED
Vivus Inc
VVUS
| $293K | 0.01% |
+28,756
| New | +$293K |
|
1760
Euronet Worldwide
EEFT
$3.6B
| $292K | 0.01% |
+4,034
| New | +$292K |
|
1761
First Trust Natural Gas ETF
FCG
$329M
| $292K | 0.01% |
13,086
+10,438
| +394% | +$233K |
|
1762
Greif Class B
GEF.B
$2.46B
| $292K | 0.01% |
6,821
-431
| -6% | -$18.5K |
|
1763
iShares Russell 1000 Growth ETF
IWF
$120B
| $292K | 0.01% |
2,938
-24,872
| -89% | -$2.47M |
|
1764
New York Times
NYT
$9.59B
| $292K | 0.01% |
21,725
-2,653
| -11% | -$35.7K |
|
|
LOCK
1765
DELISTED
LifeLock, Inc.
LOCK
| $292K | 0.01% |
20,351
+4,761
| +31% | +$68.3K |
|
|
EWRI
1766
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $292K | 0.01% |
6,076
-5,024
| -45% | -$241K |
|
|
VG
1767
DELISTED
Vonage Holdings Corporation
VG
| $292K | 0.01% |
50,935
-7,873
| -13% | -$45.1K |
|
1768
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
| $291K | ﹤0.01% |
23,981
-481
| -2% | -$5.84K |
|
1769
iShares MSCI Philippines ETF
EPHE
$103M
| $291K | ﹤0.01% |
8,610
-3,026
| -26% | -$102K |
|
1770
Hewlett Packard
HPE
$32.6B
| $291K | ﹤0.01% |
+32,937
| New | +$291K |
|
1771
Pultegroup
PHM
$27B
| $291K | ﹤0.01% |
16,341
-23,241
| -59% | -$414K |
|
|
FIT
1772
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $289K | ﹤0.01% |
9,771
-561
| -5% | -$16.6K |
|
|
EDR
1773
DELISTED
Education Realty Trust Inc
EDR
| $289K | ﹤0.01% |
+7,634
| New | +$289K |
|
1774
Cleveland-Cliffs
CLF
$5.78B
| $288K | ﹤0.01% |
181,996
+169,628
| +1,372% | +$268K |
|
1775
Entergy
ETR
$40.3B
| $288K | ﹤0.01% |
8,420
-11,476
| -58% | -$393K |
|