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
Cap. Flow
-$213M
Cap. Flow %
-8.85%
Top 10 Hldgs %
8.48%
Holding
3,834
New
1,013
Increased
947
Reduced
924
Closed
907

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$33M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16M
3
DIS icon
Walt Disney
DIS
$13.2M
4
BAC icon
Bank of America
BAC
$12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$44.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$19.4M
4
SNY icon
Sanofi
SNY
$18.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
$18.4M

Sector Composition

1 Financials 9.73%
2 Technology 7.22%
3 Consumer Discretionary 7.2%
4 Healthcare 6.83%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
201
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.25M 0.04%
67,186
+33,472
+99% +$1.12M
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.24M 0.04%
21,166
-25,396
-55% -$2.68M
IEUR icon
203
iShares Core MSCI Europe ETF
IEUR
$6.86B
$2.23M 0.04%
+52,735
New +$2.23M
BDBD
204
DELISTED
BOULDER BRANDS INC
BDBD
$2.22M 0.04%
+201,923
New +$2.22M
APA icon
205
APA Corp
APA
$8.14B
$2.21M 0.04%
49,782
+26,408
+113% +$1.17M
KRE icon
206
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.21M 0.04%
52,755
-4,424
-8% -$185K
VER
207
DELISTED
VEREIT, Inc.
VER
$2.21M 0.04%
55,817
+39,157
+235% +$1.55M
HACK icon
208
Amplify Cybersecurity ETF
HACK
$2.29B
$2.21M 0.04%
85,226
-38,544
-31% -$998K
TNA icon
209
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$2.21M 0.04%
69,482
+49,810
+253% +$1.58M
SRE icon
210
Sempra
SRE
$52.9B
$2.2M 0.04%
46,702
+32,950
+240% +$1.55M
SLB icon
211
Schlumberger
SLB
$53.4B
$2.19M 0.04%
31,419
+974
+3% +$67.9K
SSO icon
212
ProShares Ultra S&P500
SSO
$7.2B
$2.18M 0.04%
138,528
-270,672
-66% -$4.26M
SLV icon
213
iShares Silver Trust
SLV
$20.1B
$2.18M 0.04%
165,367
+109,602
+197% +$1.45M
EWU icon
214
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.17M 0.04%
67,207
+11,310
+20% +$365K
PCY icon
215
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$2.15M 0.04%
78,639
+64,537
+458% +$1.76M
ISHG icon
216
iShares International Treasury Bond ETF
ISHG
$636M
$2.14M 0.04%
27,486
-4,154
-13% -$324K
RF icon
217
Regions Financial
RF
$24.1B
$2.14M 0.04%
223,070
+168,804
+311% +$1.62M
BSJJ
218
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.14M 0.04%
+94,183
New +$2.14M
PKW icon
219
Invesco BuyBack Achievers ETF
PKW
$1.46B
$2.14M 0.04%
46,982
-2,402
-5% -$109K
ALK icon
220
Alaska Air
ALK
$7.28B
$2.13M 0.04%
26,447
+23,361
+757% +$1.88M
LUMN icon
221
Lumen
LUMN
$4.87B
$2.13M 0.04%
+84,519
New +$2.13M
EPD icon
222
Enterprise Products Partners
EPD
$68.6B
$2.12M 0.04%
82,731
-161,703
-66% -$4.14M
DXJ icon
223
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$2.11M 0.04%
42,067
-11,572
-22% -$580K
VNO icon
224
Vornado Realty Trust
VNO
$7.93B
$2.11M 0.04%
26,072
+11,997
+85% +$970K
BSJK
225
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.11M 0.04%
93,578
+70,298
+302% +$1.58M
7 8
9
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