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 | |
|---|---|---|---|---|---|---|
1801
Rollins
ROL
$27.8B
| $283K | ﹤0.01% |
24,577
-2,106
| -8% | -$24.3K |
|
|
HDP
1802
DELISTED
Hortonworks, Inc.
HDP
| $283K | ﹤0.01% |
12,945
-7,206
| -36% | -$158K |
|
|
PEO
1803
Adams Natural Resources Fund
PEO
$580M
| $282K | ﹤0.01% |
+16,525
| New | +$282K |
|
|
NFO
1804
DELISTED
Invesco Insider Sentiment ETF
NFO
| $282K | ﹤0.01% |
6,055
-37,324
| -86% | -$1.74M |
|
1805
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $281K | ﹤0.01% |
+11,931
| New | +$281K |
|
1806
Adobe
ADBE
$148B
| $280K | ﹤0.01% |
2,980
-2,639
| -47% | -$248K |
|
1807
Icon
ICLR
$13.6B
| $280K | ﹤0.01% |
3,608
-1,317
| -27% | -$102K |
|
1808
Korea Electric Power
KEP
$17.2B
| $280K | ﹤0.01% |
13,206
-8,018
| -38% | -$170K |
|
1809
Northrop Grumman
NOC
$82.5B
| $280K | ﹤0.01% |
1,485
-15,341
| -91% | -$2.89M |
|
1810
ODP
ODP
$624M
| $280K | ﹤0.01% |
4,957
-5,221
| -51% | -$295K |
|
1811
Webster Financial
WBS
$10.2B
| $280K | ﹤0.01% |
+7,535
| New | +$280K |
|
1812
NETSCOUT
NTCT
$1.8B
| $279K | ﹤0.01% |
9,076
-2,879
| -24% | -$88.5K |
|
1813
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $279K | ﹤0.01% |
+11,044
| New | +$279K |
|
1814
Invesco DB Agriculture Fund
DBA
$814M
| $278K | ﹤0.01% |
+13,508
| New | +$278K |
|
1815
Qualcomm
QCOM
$175B
| $278K | ﹤0.01% |
5,569
-35,372
| -86% | -$1.77M |
|
1816
Wells Fargo
WFC
$261B
| $278K | ﹤0.01% |
5,117
-51,177
| -91% | -$2.78M |
|
1817
Corpay
CPAY
$21.7B
| $278K | ﹤0.01% |
1,947
-14,948
| -88% | -$2.13M |
|
|
LMNX
1818
DELISTED
Luminex Corp
LMNX
| $278K | ﹤0.01% |
+12,988
| New | +$278K |
|
|
AKRX
1819
DELISTED
Akorn, Inc.
AKRX
| $277K | ﹤0.01% |
7,434
-7,721
| -51% | -$288K |
|
|
GWR
1820
DELISTED
Genesee & Wyoming Inc.
GWR
| $277K | ﹤0.01% |
5,161
-10,986
| -68% | -$590K |
|
1821
Healthcare Services Group
HCSG
$1.16B
| $276K | ﹤0.01% |
+7,904
| New | +$276K |
|
1822
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $276K | ﹤0.01% |
20,314
-28,650
| -59% | -$389K |
|
1823
Wendy's
WEN
$1.84B
| $276K | ﹤0.01% |
25,595
-121,029
| -83% | -$1.31M |
|
|
CASC
1824
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $276K | ﹤0.01% |
20,728
+16,546
| +396% | +$220K |
|
1825
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $275K | ﹤0.01% |
+9,826
| New | +$275K |
|