VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+4.02%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
-$313M
(-11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
4,242
New
917
Increased
948
Reduced
1,165
Closed
1,186
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$14.2M |
| 2 |
JPMorgan Chase
JPM
|
$14.1M |
| 3 |
Altria Group
MO
|
$12M |
| 4 |
GLDW
SPDR Long Dollar Gold Trust
GLDW
|
$11.3M |
| 5 |
Goldman Sachs
GS
|
$8.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 2 |
Bank of America
BAC
|
$13.3M |
| 3 |
Citigroup
C
|
$13M |
| 4 |
ProShares Short High Yield
SJB
|
$12.1M |
| 5 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 9.35% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $2.45M | 0.07% |
75,447
-31,464
| -29% | -$1.02M |
|
|
GLBL
177
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $2.44M | 0.07% |
+509,044
| New | +$2.44M |
|
178
Fidelity Limited Term Bond ETF
FLTB
$254M
| $2.44M | 0.07% |
48,587
+15,735
| +48% | +$790K |
|
179
iShares MSCI Canada ETF
EWC
$3.24B
| $2.44M | 0.07% |
90,626
-7,086
| -7% | -$190K |
|
180
GSK
GSK
$81.5B
| $2.43M | 0.07% |
46,114
+11,651
| +34% | +$614K |
|
181
SiriusXM
SIRI
$8.1B
| $2.43M | 0.07% |
47,194
+25,327
| +116% | +$1.3M |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $2.43M | 0.07% |
48,671
+2,799
| +6% | +$140K |
|
183
United Parcel Service
UPS
$72.1B
| $2.42M | 0.07% |
22,564
-16,045
| -42% | -$1.72M |
|
|
PACW
184
DELISTED
PacWest Bancorp
PACW
| $2.42M | 0.07% |
45,418
+27,696
| +156% | +$1.48M |
|
185
Constellation Brands
STZ
$26.2B
| $2.42M | 0.07% |
14,920
+12,852
| +621% | +$2.08M |
|
186
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.41M | 0.07% |
42,582
+12,642
| +42% | +$715K |
|
|
YHOO
187
DELISTED
Yahoo Inc
YHOO
| $2.41M | 0.07% |
51,881
+34,922
| +206% | +$1.62M |
|
188
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.4M | 0.07% |
+23,766
| New | +$2.4M |
|
189
BHP
BHP
$138B
| $2.4M | 0.07% |
73,931
+23,983
| +48% | +$777K |
|
|
AGN
190
DELISTED
Allergan plc
AGN
| $2.37M | 0.07% |
+9,925
| New | +$2.37M |
|
191
NetApp
NTAP
$23.7B
| $2.37M | 0.07% |
56,624
-20,300
| -26% | -$850K |
|
192
Cheniere Energy
LNG
$51.8B
| $2.36M | 0.07% |
50,000
-27,815
| -36% | -$1.32M |
|
193
Northern Trust
NTRS
$24.3B
| $2.36M | 0.07% |
+27,200
| New | +$2.36M |
|
194
Truist Financial
TFC
$60B
| $2.35M | 0.07% |
52,487
+36,352
| +225% | +$1.62M |
|
195
C.H. Robinson
CHRW
$14.9B
| $2.34M | 0.06% |
30,259
+19,175
| +173% | +$1.48M |
|
196
Banco Santander
SAN
$141B
| $2.34M | 0.06% |
401,638
+171,857
| +75% | +$1,000K |
|
197
PG&E
PCG
$33.2B
| $2.33M | 0.06% |
35,083
+22,822
| +186% | +$1.51M |
|
198
Universal Health Services
UHS
$12.1B
| $2.33M | 0.06% |
18,699
+2,321
| +14% | +$289K |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| $2.33M | 0.06% |
83,594
+52,601
| +170% | +$1.46M |
|
200
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.31M | 0.06% |
33,752
+26,778
| +384% | +$1.83M |
|