VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+1.29%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
-$114M
(-4.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,690
New
877
Increased
763
Reduced
895
Closed
1,100
Top Buys
| 1 |
ASML
ASML
|
$36.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$24.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.9M |
| 5 |
Sanofi
SNY
|
$15.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$83.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$53.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.2M |
| 4 |
Novartis
NVS
|
$32.1M |
| 5 |
HSBC
HSBC
|
$20.8M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Financials | 7.55% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $2.62M | 0.05% |
+52,152
| New | +$2.62M |
|
177
Stanley Black & Decker
SWK
$11.6B
| $2.62M | 0.05% |
27,454
+19,802
| +259% | +$1.89M |
|
|
IBCD
178
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $2.61M | 0.05% |
104,240
-20,848
| -17% | -$521K |
|
179
iShares MSCI Germany ETF
EWG
$2.51B
| $2.58M | 0.05% |
86,595
+6,997
| +9% | +$209K |
|
|
GMCR
180
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.58M | 0.05% |
23,093
+15,417
| +201% | +$1.72M |
|
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.57M | 0.05% |
52,807
+2,674
| +5% | +$130K |
|
182
iShares Global Infrastructure ETF
IGF
$7.98B
| $2.57M | 0.05% |
+61,421
| New | +$2.57M |
|
183
Corning
GLW
$59.7B
| $2.57M | 0.05% |
113,257
+79,687
| +237% | +$1.81M |
|
184
Marathon Petroleum
MPC
$54.4B
| $2.56M | 0.05% |
+50,016
| New | +$2.56M |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $2.56M | 0.05% |
42,166
+25,223
| +149% | +$1.53M |
|
186
Devon Energy
DVN
$22.6B
| $2.55M | 0.05% |
42,208
+33,818
| +403% | +$2.04M |
|
187
Edwards Lifesciences
EW
$47.5B
| $2.54M | 0.05% |
107,046
-40,314
| -27% | -$957K |
|
|
TENZ
188
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
| $2.54M | 0.05% |
29,126
+13,002
| +81% | +$1.13M |
|
|
CY
189
DELISTED
Cypress Semiconductor
CY
| $2.54M | 0.05% |
180,099
+148,541
| +471% | +$2.1M |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.53M | 0.05% |
14,581
+9,037
| +163% | +$1.57M |
|
191
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.51M | 0.05% |
50,038
+32,373
| +183% | +$1.62M |
|
192
Abbott
ABT
$231B
| $2.51M | 0.05% |
54,095
-22,976
| -30% | -$1.06M |
|
|
ESV
193
DELISTED
Ensco Rowan plc
ESV
| $2.5M | 0.05% |
29,693
+9,349
| +46% | +$788K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $2.49M | 0.05% |
44,177
+23,046
| +109% | +$1.3M |
|
195
iShares Agency Bond ETF
AGZ
$615M
| $2.48M | 0.05% |
+21,664
| New | +$2.48M |
|
196
Union Pacific
UNP
$132B
| $2.48M | 0.05% |
22,909
+13,844
| +153% | +$1.5M |
|
197
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $2.46M | 0.05% |
54,956
+38,137
| +227% | +$1.71M |
|
198
VanEck Semiconductor ETF
SMH
$27B
| $2.45M | 0.05% |
+88,536
| New | +$2.45M |
|
199
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.44M | 0.05% |
21,849
-31,643
| -59% | -$3.53M |
|
|
JWN
200
DELISTED
Nordstrom
JWN
| $2.42M | 0.05% |
30,125
+22,078
| +274% | +$1.77M |
|