VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
-3.71%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+1.5%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
3,827
New
1,048
Increased
938
Reduced
813
Closed
1,012
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Financials | 7.16% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $45.5M | 0.74% | 452,033 +444,875 | +6,215% | +$44.8M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $40.6M | 0.66% | 249,498 +227,448 | +1,032% | +$37M |
|
3
Apple
AAPL
$3.45T
| $30.1M | 0.49% | 273,143 +166,843 | +157% | +$18.4M |
|
4
Novartis
NVS
$245B
| $30M | 0.49% | 325,959 +289,599 | +796% | +$26.6M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $25.1M | 0.41% | 229,473 +224,249 | +4,293% | +$24.5M |
|
6
Sanofi
SNY
$121B
| $23.8M | 0.39% | 500,416 +478,959 | +2,232% | +$22.7M |
|
|
BSCH
7
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $23.8M | 0.39% | 1,046,872 +1,025,308 | +4,755% | +$23.3M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $19.3M | 0.32% | 174,635 +99,568 | +133% | +$11M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 0.27% | 27,193 -84,019 | -76% | -$51.9M |
|
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $15.1M | 0.25% | 169,372 +140,486 | +486% | +$12.6M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 0.24% | 145,190 +94,588 | +187% | +$9.63M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 0.24% | 76,201 -310,953 | -80% | -$59.6M |
|
13
AutoZone
AZO
$70.2B
| $13M | 0.21% | 17,945 +17,158 | +2,180% | +$12.4M |
|
|
SHPG
14
DELISTED
Shire pic
SHPG
| $12.3M | 0.2% | 59,911 +16,854 | +39% | +$3.46M |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.4M | 0.19% | +91,696 | New | +$11.4M |
|
16
Verizon
VZ
$186B
| $11.4M | 0.19% | 261,528 -21,545 | -8% | -$938K |
|
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $11.3M | 0.18% | 315,522 +309,155 | +4,856% | +$11M |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $11.1M | 0.18% | +124,399 | New | +$11.1M |
|
19
JPMorgan Chase
JPM
$829B
| $10.5M | 0.17% | 171,772 +92,023 | +115% | +$5.61M |
|
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $10.1M | 0.17% | 106,920 +82,330 | +335% | +$7.79M |
|
21
Sherwin-Williams
SHW
$91.2B
| $9.73M | 0.16% | 43,654 +31,918 | +272% | +$7.11M |
|
|
ARMH
22
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.71M | 0.16% | 224,608 +173,029 | +335% | +$7.48M |
|
23
SAP
SAP
$317B
| $9.58M | 0.16% | 147,900 +107,248 | +264% | +$6.95M |
|
24
Diageo
DEO
$62.1B
| $9.15M | 0.15% | 84,849 +30,287 | +56% | +$3.26M |
|
25
Amazon
AMZN
$2.44T
| $9.09M | 0.15% | 17,750 -5,609 | -24% | -$2.87M |
|