VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Return 11.51%
This Quarter Return
+0.73%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$45.7M
Cap. Flow
+$29.9M
Cap. Flow %
1.22%
Top 10 Hldgs %
11.24%
Holding
3,779
New
856
Increased
864
Reduced
965
Closed
1,054

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$78.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$43.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$30.8M
4
FMX icon
Fomento Económico Mexicano
FMX
$16.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.6M
2
AAPL icon
Apple
AAPL
$23.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$20.1M
4
DIS icon
Walt Disney
DIS
$16.5M
5
DEO icon
Diageo
DEO
$15M

Sector Composition

1 Financials 8.5%
2 Healthcare 7.11%
3 Industrials 6.81%
4 Consumer Discretionary 6.61%
5 Technology 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBT icon
201
ProShares Ultra 20+ Year Treasury
UBT
$131M
$2.44M 0.07%
56,100
-31,738
-36% -$1.38M
PEP icon
202
PepsiCo
PEP
$200B
$2.43M 0.07%
23,698
+18,419
+349% +$1.89M
SIRI icon
203
SiriusXM
SIRI
$8.1B
$2.43M 0.07%
61,494
-11,949
-16% -$472K
BSCH
204
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.43M 0.07%
107,185
-79,587
-43% -$1.8M
HAS icon
205
Hasbro
HAS
$11.2B
$2.42M 0.07%
30,258
+6,672
+28% +$535K
WY icon
206
Weyerhaeuser
WY
$18.9B
$2.42M 0.07%
78,207
-18,244
-19% -$565K
BMRN icon
207
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.42M 0.07%
29,325
+17,837
+155% +$1.47M
LUX
208
DELISTED
Luxottica Group
LUX
$2.42M 0.07%
43,926
+33,553
+323% +$1.85M
DB icon
209
Deutsche Bank
DB
$67.8B
$2.41M 0.07%
159,357
+91,800
+136% +$1.39M
NKE icon
210
Nike
NKE
$109B
$2.39M 0.07%
38,865
-33,082
-46% -$2.03M
PAEU
211
DELISTED
Pacer Autopilot Hedged European Index ETF
PAEU
$2.39M 0.07%
93,345
-6,620
-7% -$169K
NUAN
212
DELISTED
Nuance Communications, Inc.
NUAN
$2.39M 0.07%
147,414
+12,868
+10% +$208K
AAPL icon
213
Apple
AAPL
$3.56T
$2.38M 0.07%
87,256
-845,776
-91% -$23.1M
OMAB icon
214
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$2.37M 0.07%
51,983
-146,413
-74% -$6.68M
DJP icon
215
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$2.35M 0.07%
+109,249
New +$2.35M
TV icon
216
Televisa
TV
$1.56B
$2.35M 0.07%
85,560
+57,291
+203% +$1.57M
NVO icon
217
Novo Nordisk
NVO
$245B
$2.32M 0.07%
85,544
-98,846
-54% -$2.68M
ILTB icon
218
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$2.31M 0.07%
36,928
+9,355
+34% +$585K
FIT
219
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.31M 0.07%
152,399
+142,628
+1,460% +$2.16M
FNI
220
DELISTED
First Trust Chindia ETF
FNI
$2.31M 0.07%
84,542
+18,917
+29% +$516K
NOV icon
221
NOV
NOV
$4.95B
$2.3M 0.07%
74,072
+55,934
+308% +$1.74M
NOK icon
222
Nokia
NOK
$24.5B
$2.3M 0.06%
388,252
+64,307
+20% +$380K
GAMR icon
223
Amplify Video Game Tech ETF
GAMR
$47.3M
$2.29M 0.06%
+85,289
New +$2.29M
CSX icon
224
CSX Corp
CSX
$60.6B
$2.28M 0.06%
266,070
+115,239
+76% +$989K
DOV icon
225
Dover
DOV
$24.4B
$2.28M 0.06%
43,873
+38,075
+657% +$1.98M
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