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
Sector Composition
| 1 | Financials | 9.73% |
| 2 | Technology | 7.22% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Industrials | 6.83% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.9B
| $2.43M | 0.04% |
+47,450
| New | +$2.43M |
|
|
ETP
177
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.42M | 0.04% |
71,590
-118,175
| -62% | -$3.99M |
|
178
Analog Devices
ADI
$121B
| $2.41M | 0.04% |
43,573
+34,704
| +391% | +$1.92M |
|
179
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $2.41M | 0.04% |
80,190
+24,934
| +45% | +$748K |
|
180
Kimberly-Clark
KMB
$42.9B
| $2.4M | 0.04% |
+18,812
| New | +$2.4M |
|
181
Lockheed Martin
LMT
$107B
| $2.39M | 0.04% |
+11,023
| New | +$2.39M |
|
182
iShares Europe ETF
IEV
$2.31B
| $2.39M | 0.04% |
59,654
+35,601
| +148% | +$1.43M |
|
183
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.39M | 0.04% |
50,947
+40,360
| +381% | +$1.89M |
|
|
AET
184
DELISTED
Aetna Inc
AET
| $2.38M | 0.04% |
22,044
-20,347
| -48% | -$2.2M |
|
185
Crown Castle
CCI
$41.6B
| $2.37M | 0.04% |
+27,415
| New | +$2.37M |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $2.36M | 0.04% |
+23,071
| New | +$2.36M |
|
187
Starbucks
SBUX
$98.9B
| $2.35M | 0.04% |
+39,095
| New | +$2.35M |
|
188
ProShares Ultra Russell2000
UWM
$365M
| $2.34M | 0.04% |
118,480
+84,444
| +248% | +$1.67M |
|
189
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.34M | 0.04% |
48,666
+22,994
| +90% | +$1.11M |
|
|
NUAN
190
DELISTED
Nuance Communications, Inc.
NUAN
| $2.32M | 0.04% |
134,546
+90,412
| +205% | +$1.56M |
|
191
AutoZone
AZO
$70.8B
| $2.31M | 0.04% |
3,111
-14,834
| -83% | -$11M |
|
192
Cummins
CMI
$55.2B
| $2.31M | 0.04% |
26,193
+897
| +4% | +$78.9K |
|
193
Willis Towers Watson
WTW
$32.2B
| $2.3M | 0.04% |
17,860
+11,550
| +183% | +$1.49M |
|
|
ETFC
194
DELISTED
E*Trade Financial Corporation
ETFC
| $2.29M | 0.04% |
77,223
+62,177
| +413% | +$1.84M |
|
195
Oracle
ORCL
$626B
| $2.29M | 0.04% |
62,576
+34,610
| +124% | +$1.26M |
|
196
Nokia
NOK
$24.7B
| $2.27M | 0.04% |
323,945
-63,836
| -16% | -$448K |
|
197
iShares TIPS Bond ETF
TIP
$13.6B
| $2.27M | 0.04% |
20,665
-153,970
| -88% | -$16.9M |
|
|
WLL
198
DELISTED
Whiting Petroleum Corporation
WLL
| $2.27M | 0.04% |
800
+545
| +214% | +$1.54M |
|
199
Plains All American Pipeline
PAA
$12.3B
| $2.26M | 0.04% |
97,645
+8,394
| +9% | +$194K |
|
200
Petrobras
PBR
$79.8B
| $2.25M | 0.04% |
523,261
+279,372
| +115% | +$1.2M |
|