VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
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
+$2.46B
(+1.9%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
3,779
New
857
Increased
867
Reduced
977
Closed
1,059
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Apple
AAPL
|
$23.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$20.1M |
| 4 |
Walt Disney
DIS
|
$16.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $80.8M | 2.28% | 1,769,450 +1,709,039 | +2,829% | +$78.1M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $44.9M | 1.27% | 343,711 +333,658 | +3,319% | +$43.6M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $33.1M | 0.93% | 299,959 +278,793 | +1,317% | +$30.8M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25M | 0.7% | 117 -94 | -45% | -$20.1M |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $23.7M | 0.67% | 246,214 +167,520 | +213% | +$16.1M |
|
|
BSJG
6
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $15.5M | 0.44% | 599,237 +145,925 | +32% | +$3.77M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $15M | 0.42% | 56,087 +41,860 | +294% | +$11.2M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $14.2M | 0.4% | 128,213 +62,436 | +95% | +$6.91M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.9M | 0.36% | 128,080 +121,095 | +1,734% | +$12.2M |
|
10
Exxon Mobil
XOM
$487B
| $11.3M | 0.32% | 135,142 +113,272 | +518% | +$9.47M |
|
11
Johnson & Johnson
JNJ
$427B
| $11M | 0.31% | 101,546 -14,189 | -12% | -$1.54M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $10.6M | 0.3% | 92,207 +71,542 | +346% | +$8.2M |
|
13
AT&T
T
$209B
| $10.2M | 0.29% | 260,097 -18,097 | -7% | -$709K |
|
14
Boeing
BA
$177B
| $9.92M | 0.28% | 78,169 +54,051 | +224% | +$6.86M |
|
15
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $9.71M | 0.27% | 99,884 +89,627 | +874% | +$8.71M |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.7M | 0.27% | 114,059 +99,120 | +663% | +$8.43M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $9.49M | 0.27% | 165,936 -14,151 | -8% | -$809K |
|
18
United Parcel Service
UPS
$74.1B
| $9.4M | 0.27% | 89,143 -9,401 | -10% | -$992K |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.13M | 0.26% | 82,743 +73,657 | +811% | +$8.13M |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.81M | 0.25% | 86,503 +71,510 | +477% | +$7.28M |
|
21
3M
MMM
$82.8B
| $8.68M | 0.24% | 52,093 +42,112 | +422% | +$7.02M |
|
22
Morgan Stanley
MS
$240B
| $8.58M | 0.24% | 342,995 +151,857 | +79% | +$3.8M |
|
|
VXX
23
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.5M | 0.24% | 482,645 +405,720 | +527% | +$7.15M |
|
|
SZO
24
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
| $8.07M | 0.23% | 80,514 -940 | -1% | -$94.3K |
|
25
Wells Fargo
WFC
$263B
| $8.06M | 0.23% | 166,684 +161,567 | +3,157% | +$7.81M |
|