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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $2.3M | 0.06% |
+22,019
| New | +$2.3M |
|
202
iShares MSCI Australia ETF
EWA
$1.53B
| $2.28M | 0.06% |
+100,772
| New | +$2.28M |
|
203
Hasbro
HAS
$11.2B
| $2.27M | 0.06% |
22,741
+12,512
| +122% | +$1.25M |
|
|
DTO
204
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $2.27M | 0.06% |
+18,643
| New | +$2.27M |
|
|
EVHC
205
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.26M | 0.06% |
36,812
+33,248
| +933% | +$2.04M |
|
206
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $2.26M | 0.06% |
+37,549
| New | +$2.26M |
|
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.25M | 0.06% |
19,823
+14,309
| +260% | +$1.63M |
|
208
iShares US Real Estate ETF
IYR
$3.76B
| $2.25M | 0.06% |
+28,616
| New | +$2.25M |
|
209
Waste Management
WM
$88.6B
| $2.23M | 0.06% |
30,558
+13,377
| +78% | +$975K |
|
|
SNI
210
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.23M | 0.06% |
28,418
+16,065
| +130% | +$1.26M |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.22M | 0.06% |
42,106
-305
| -0.7% | -$16.1K |
|
212
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.22M | 0.06% |
+20,094
| New | +$2.22M |
|
213
Northrop Grumman
NOC
$83.2B
| $2.21M | 0.06% |
9,296
+7,299
| +365% | +$1.74M |
|
214
Tractor Supply
TSCO
$32.1B
| $2.2M | 0.06% |
159,635
+123,770
| +345% | +$1.71M |
|
215
Howmet Aerospace
HWM
$71.8B
| $2.19M | 0.06% |
108,485
-157,475
| -59% | -$3.18M |
|
216
American Express
AXP
$227B
| $2.19M | 0.06% |
27,650
-33,713
| -55% | -$2.67M |
|
217
Jefferies Financial Group
JEF
$13.1B
| $2.19M | 0.06% |
93,923
+45,795
| +95% | +$1.07M |
|
218
Illinois Tool Works
ITW
$77.6B
| $2.19M | 0.06% |
16,494
-5,161
| -24% | -$684K |
|
219
Adobe
ADBE
$148B
| $2.18M | 0.06% |
16,758
-21,222
| -56% | -$2.76M |
|
220
Alibaba
BABA
$323B
| $2.16M | 0.06% |
20,034
+14,846
| +286% | +$1.6M |
|
221
KeyCorp
KEY
$20.8B
| $2.16M | 0.06% |
121,424
-118,743
| -49% | -$2.11M |
|
222
Western Digital
WDC
$31.9B
| $2.16M | 0.06% |
34,610
-5,108
| -13% | -$319K |
|
223
PACCAR
PCAR
$52B
| $2.16M | 0.06% |
48,095
-37,417
| -44% | -$1.68M |
|
224
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.15M | 0.06% |
+42,220
| New | +$2.15M |
|
225
Corning
GLW
$61B
| $2.15M | 0.06% |
79,433
-24,148
| -23% | -$652K |
|