VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
+3.64%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+2%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,907
New
1,001
Increased
965
Reduced
1,036
Closed
890
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$27.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$15.8M |
| 5 |
Wells Fargo
WFC
|
$15.8M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$85.2M |
| 2 |
ProShares Short S&P500
SH
|
$25.2M |
| 3 |
Mastercard
MA
|
$16.7M |
| 4 |
AT&T
T
|
$15.5M |
| 5 |
NXP Semiconductors
NXPI
|
$12.2M |
Sector Composition
| 1 | Financials | 10.03% |
| 2 | Consumer Discretionary | 7.85% |
| 3 | Technology | 7.84% |
| 4 | Healthcare | 7.55% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $154M | 3.65% | 710,229 +365,865 | +106% | +$79.1M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $39.8M | 0.95% | 184 -3 | -2% | -$649K |
|
|
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $28.2M | 0.67% | 750,262 +737,660 | +5,854% | +$27.7M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.5M | 0.63% | 192,979 +173,960 | +915% | +$23.9M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.2M | 0.46% | 151,591 +67,584 | +80% | +$8.55M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $18.5M | 0.44% | 158,705 +135,802 | +593% | +$15.8M |
|
|
7
Wells Fargo
WFC
$263B
| $16.7M | 0.4% | 377,801 +355,897 | +1,625% | +$15.8M |
|
8
Philip Morris
PM
$260B
| $15.5M | 0.37% | 159,717 +58,137 | +57% | +$5.65M |
|
9
Goldman Sachs
GS
$226B
| $15.5M | 0.37% | 96,008 +92,214 | +2,431% | +$14.9M |
|
10
Lockheed Martin
LMT
$106B
| $15M | 0.36% | 62,534 +54,500 | +678% | +$13.1M |
|
11
Costco
COST
$418B
| $14.6M | 0.35% | 95,741 +46,034 | +93% | +$7.02M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 0.34% | 18,045 +16,928 | +1,515% | +$13.6M |
|
13
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $14M | 0.33% | 142,050 +138,474 | +3,872% | +$13.7M |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.9M | 0.33% | 124,940 +110,614 | +772% | +$12.3M |
|
15
Amgen
AMGN
$155B
| $13.2M | 0.31% | 79,016 +74,592 | +1,686% | +$12.4M |
|
16
Apple
AAPL
$3.45T
| $13.1M | 0.31% | 115,816 +6,224 | +6% | +$704K |
|
17
CVS Health
CVS
$92.8B
| $12.3M | 0.29% | 137,747 +135,604 | +6,328% | +$12.1M |
|
18
Amazon
AMZN
$2.44T
| $11.8M | 0.28% | 14,038 -4,686 | -25% | -$3.92M |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.6M | 0.28% | 132,179 +119,016 | +904% | +$10.4M |
|
20
3M
MMM
$82.8B
| $11.1M | 0.26% | 63,135 +58,587 | +1,288% | +$10.3M |
|
21
JPMorgan Chase
JPM
$829B
| $10.8M | 0.26% | 161,554 +62,972 | +64% | +$4.19M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 0.25% | 13,519 +10,951 | +426% | +$8.51M |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.5M | 0.25% | 834,505 +208,055 | +33% | +$2.61M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.2M | 0.24% | 117,214 +114,826 | +4,808% | +$9.96M |
|
25
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $9.73M | 0.23% | 184,843 -16,853 | -8% | -$887K |
|