VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
-3.71%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$37.9M
(+1.5%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
3,827
New
1,041
Increased
935
Reduced
807
Closed
1,006
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Financials | 7.16% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$71.9B
| $2.61M | 0.04% |
12,266
+9,054
| +282% | +$1.92M |
|
177
iShares US Medical Devices ETF
IHI
$4.34B
| $2.6M | 0.04% |
140,238
+87,450
| +166% | +$1.62M |
|
178
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.59M | 0.04% |
27,810
+8,428
| +43% | +$784K |
|
179
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.57M | 0.04% |
+75,183
| New | +$2.57M |
|
180
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $2.57M | 0.04% |
+100,615
| New | +$2.57M |
|
181
VanEck Short High Yield Muni ETF
SHYD
$346M
| $2.55M | 0.04% |
+102,596
| New | +$2.55M |
|
182
Dominion Energy
D
$49.7B
| $2.54M | 0.04% |
+36,038
| New | +$2.54M |
|
183
ProShares UltraPro QQQ
TQQQ
$26.6B
| $2.54M | 0.04% |
+698,088
| New | +$2.54M |
|
|
BEE
184
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.54M | 0.04% |
+183,925
| New | +$2.54M |
|
185
American International
AIG
$43.8B
| $2.52M | 0.04% |
44,390
-4,741
| -10% | -$269K |
|
186
Bristol-Myers Squibb
BMY
$95.6B
| $2.52M | 0.04% |
42,530
+38,974
| +1,096% | +$2.31M |
|
187
iShares International Treasury Bond ETF
ISHG
$636M
| $2.52M | 0.04% |
31,640
-15,177
| -32% | -$1.21M |
|
188
T-Mobile US
TMUS
$284B
| $2.51M | 0.04% |
+62,965
| New | +$2.51M |
|
189
iShares US Technology ETF
IYW
$23B
| $2.5M | 0.04% |
101,220
+91,648
| +957% | +$2.27M |
|
190
Virtus Reaves Utilities ETF
UTES
$776M
| $2.5M | 0.04% |
+96,766
| New | +$2.5M |
|
191
Trane Technologies
TT
$91.9B
| $2.5M | 0.04% |
49,160
+35,833
| +269% | +$1.82M |
|
|
SPLS
192
DELISTED
Staples Inc
SPLS
| $2.49M | 0.04% |
212,302
+156,433
| +280% | +$1.83M |
|
193
iShares US Home Construction ETF
ITB
$3.34B
| $2.47M | 0.04% |
94,610
+72,389
| +326% | +$1.89M |
|
|
KYTH
194
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.46M | 0.04% |
+32,748
| New | +$2.46M |
|
|
NBL
195
DELISTED
Noble Energy, Inc.
NBL
| $2.45M | 0.04% |
81,060
+73,468
| +968% | +$2.22M |
|
|
BBBY
196
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.44M | 0.04% |
42,869
+21,627
| +102% | +$1.23M |
|
197
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $2.44M | 0.04% |
155,115
+33,515
| +28% | +$528K |
|
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.43M | 0.04% |
30,469
+12,554
| +70% | +$1M |
|
199
Illumina
ILMN
$15.6B
| $2.42M | 0.04% |
+14,169
| New | +$2.42M |
|
200
Aon
AON
$79.8B
| $2.4M | 0.04% |
27,092
+11,098
| +69% | +$984K |
|