VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
This Quarter Return
+2.29%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(-4.5%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
4,221
New
1,204
Increased
1,043
Reduced
1,079
Closed
895
Top Buys
| 1 |
Citigroup
C
|
$14.9M |
| 2 |
ProShares Short High Yield
SJB
|
$12.6M |
| 3 |
Bank of America
BAC
|
$11.4M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Regions Financial
RF
|
$9.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$36.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$30.8M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$28.2M |
| 5 |
Goldman Sachs
GS
|
$22.6M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 8.22% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Industrials | 7.67% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.4M | 1.73% | 314,798 -395,431 | -56% | -$88.4M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.5M | 0.48% | 163,742 -29,237 | -15% | -$3.48M |
|
|
3
Bank of America
BAC
$376B
| $18.7M | 0.46% | 846,445 +514,492 | +155% | +$11.4M |
|
|
4
Citigroup
C
$178B
| $14.9M | 0.37% | +251,435 | New | +$14.9M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 0.36% | 90,005 +29,942 | +50% | +$4.88M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.2M | 0.35% | 58 -126 | -68% | -$30.8M |
|
|
7
Microsoft
MSFT
$3.77T
| $12.8M | 0.31% | 205,379 +168,176 | +452% | +$10.5M |
|
|
8
ProShares Short High Yield
SJB
$83.4M
| $12.6M | 0.31% | +513,142 | New | +$12.6M |
|
|
9
Regions Financial
RF
$24.4B
| $12.2M | 0.3% | 851,914 +650,615 | +323% | +$9.34M |
|
10
Capital One
COF
$145B
| $10.8M | 0.27% | 123,639 +99,980 | +423% | +$8.72M |
|
11
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $10.8M | 0.27% | 368,184 +275,820 | +299% | +$8.07M |
|
12
Lockheed Martin
LMT
$106B
| $10.6M | 0.26% | 42,271 -20,263 | -32% | -$5.06M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.3M | 0.25% | 87,644 +53,589 | +157% | +$6.28M |
|
14
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$69.5M
| $9.89M | 0.24% | 204,429 +147,905 | +262% | +$7.15M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.7M | 0.24% | 228,386 +213,178 | +1,402% | +$9.05M |
|
16
Verizon
VZ
$186B
| $9.29M | 0.23% | 174,099 -3,954 | -2% | -$211K |
|
17
Blackstone
BX
$134B
| $9.22M | 0.23% | 341,156 +142,497 | +72% | +$3.85M |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.63M | 0.21% | 43,669 +40,764 | +1,403% | +$8.05M |
|
19
Johnson Controls International
JCI
$69.9B
| $8.4M | 0.21% | 203,971 +197,837 | +3,225% | +$8.15M |
|
20
McDonald's
MCD
$224B
| $8.4M | 0.21% | 68,972 +36,017 | +109% | +$4.38M |
|
21
Booking.com
BKNG
$181B
| $8.39M | 0.21% | +5,720 | New | +$8.39M |
|
22
Medtronic
MDT
$119B
| $8.3M | 0.2% | 116,564 +93,836 | +413% | +$6.68M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $8.28M | 0.2% | 395,958 +349,711 | +756% | +$7.32M |
|
24
Amazon
AMZN
$2.44T
| $8.26M | 0.2% | 11,016 -3,022 | -22% | -$2.27M |
|
25
American International
AIG
$45.1B
| $7.99M | 0.2% | 122,326 +98,023 | +403% | +$6.4M |
|