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 | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$39.9B
| $2.41M | 0.05% |
53,575
+27,350
| +104% | +$1.23M |
|
202
Welltower
WELL
$112B
| $2.4M | 0.05% |
30,966
+10,314
| +50% | +$798K |
|
203
McDonald's
MCD
$224B
| $2.4M | 0.05% |
24,576
+4,722
| +24% | +$460K |
|
204
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.37M | 0.05% |
248,542
+150,141
| +153% | +$1.43M |
|
205
PNC Financial Services
PNC
$80.5B
| $2.36M | 0.05% |
25,285
-185
| -0.7% | -$17.3K |
|
|
IBDL
206
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.36M | 0.05% |
91,760
+56,000
| +157% | +$1.44M |
|
|
IBMG
207
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.34M | 0.05% |
+91,663
| New | +$2.34M |
|
208
Markel Group
MKL
$24.2B
| $2.32M | 0.05% |
+3,022
| New | +$2.32M |
|
209
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.31M | 0.05% |
57,652
+45,151
| +361% | +$1.81M |
|
210
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.28M | 0.05% |
80,180
+6,100
| +8% | +$174K |
|
|
HYLD
211
DELISTED
High Yield ETF
HYLD
| $2.27M | 0.05% |
54,843
-33,232
| -38% | -$1.38M |
|
212
TechnipFMC
FTI
$16B
| $2.26M | 0.05% |
82,157
+58,271
| +244% | +$1.6M |
|
|
BSJH
213
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.25M | 0.05% |
+84,961
| New | +$2.25M |
|
|
LTM
214
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.24M | 0.05% |
+31,625
| New | +$2.24M |
|
215
CME Group
CME
$94.4B
| $2.24M | 0.05% |
23,606
+5,004
| +27% | +$474K |
|
216
Palo Alto Networks
PANW
$130B
| $2.23M | 0.05% |
91,416
+51,858
| +131% | +$1.26M |
|
217
Invesco
IVZ
$9.81B
| $2.22M | 0.05% |
56,024
-10,527
| -16% | -$418K |
|
218
Tractor Supply
TSCO
$32.1B
| $2.22M | 0.05% |
130,250
+101,245
| +349% | +$1.72M |
|
219
PepsiCo
PEP
$200B
| $2.21M | 0.04% |
23,081
-26,201
| -53% | -$2.51M |
|
220
Texas Instruments
TXN
$171B
| $2.21M | 0.04% |
38,564
-28,620
| -43% | -$1.64M |
|
221
Sprott Junior Gold Miners ETF
SGDJ
$225M
| $2.2M | 0.04% |
+92,800
| New | +$2.2M |
|
222
Franklin Short Duration US Government ETF
FTSD
$241M
| $2.2M | 0.04% |
22,192
+2,516
| +13% | +$250K |
|
223
Intel
INTC
$107B
| $2.2M | 0.04% |
70,413
-59,553
| -46% | -$1.86M |
|
224
Toronto Dominion Bank
TD
$127B
| $2.2M | 0.04% |
51,217
+32,985
| +181% | +$1.41M |
|
225
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $2.19M | 0.04% |
37,697
+25,640
| +213% | +$1.49M |
|