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 | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
2501
DELISTED
PDL BioPharma, Inc.
PDLI
| $164K | ﹤0.01% |
72,147
+21,382
| +42% | +$48.6K |
|
2502
NatWest
NWG
$59.2B
| $163K | ﹤0.01% |
24,915
-25,596
| -51% | -$167K |
|
|
EIGI
2503
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $163K | ﹤0.01% |
+20,818
| New | +$163K |
|
|
CNH
2504
CNH Industrial
CNH
$13.6B
| $162K | ﹤0.01% |
+19,360
| New | +$162K |
|
|
NEWS
2505
DELISTED
NewStar Financial, Inc.
NEWS
| $161K | ﹤0.01% |
15,196
+4,228
| +39% | +$44.8K |
|
|
CRHM
2506
DELISTED
CRH Medical Corporation
CRHM
| $160K | ﹤0.01% |
19,486
+5,579
| +40% | +$45.8K |
|
2507
Hercules Capital
HTGC
$3.48B
| $159K | ﹤0.01% |
10,539
-338
| -3% | -$5.1K |
|
2508
Oxford Square Capital
OXSQ
$169M
| $159K | ﹤0.01% |
21,486
+8,578
| +66% | +$63.5K |
|
2509
Monroe Capital Corp
MRCC
$164M
| $158K | ﹤0.01% |
+10,017
| New | +$158K |
|
|
BV
2510
DELISTED
Bazaarvoice, Inc.
BV
| $157K | ﹤0.01% |
+36,569
| New | +$157K |
|
2511
GoPro
GPRO
$380M
| $156K | ﹤0.01% |
17,888
-44,219
| -71% | -$386K |
|
2512
Perdoceo Education
PRDO
$2.27B
| $156K | ﹤0.01% |
17,914
-13,677
| -43% | -$119K |
|
|
CDMO
2513
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $156K | ﹤0.01% |
34,129
+30,852
| +941% | +$141K |
|
|
SCPX
2514
DELISTED
Scorpius Holdings, Inc.
SCPX
| $156K | ﹤0.01% |
+1
| New | +$156K |
|
|
DSKE
2515
DELISTED
Daseke, Inc. Common Stock
DSKE
| $156K | ﹤0.01% |
+15,438
| New | +$156K |
|
2516
Oak Valley Bancorp
OVLY
$241M
| $155K | ﹤0.01% |
+11,739
| New | +$155K |
|
2517
Broadwind
BWEN
$49.1M
| $154K | ﹤0.01% |
+18,500
| New | +$154K |
|
2518
Great Elm Capital Corp
GECC
$144M
| $153K | ﹤0.01% |
+2,243
| New | +$153K |
|
2519
Gencor Industries
GENC
$223M
| $153K | ﹤0.01% |
+10,203
| New | +$153K |
|
|
KOL
2520
DELISTED
VanEck Vectors Coal ETF
KOL
| $153K | ﹤0.01% |
1,107
-6,218
| -85% | -$859K |
|
2521
Simulations Plus
SLP
$295M
| $152K | ﹤0.01% |
+12,913
| New | +$152K |
|
2522
Adecoagro
AGRO
$813M
| $151K | ﹤0.01% |
+13,140
| New | +$151K |
|
2523
Ceco Environmental
CECO
$1.74B
| $151K | ﹤0.01% |
+14,320
| New | +$151K |
|
2524
Global X MSCI Greece ETF
GREK
$312M
| $151K | ﹤0.01% |
6,343
-6,275
| -50% | -$149K |
|
|
TEN
2525
Tsakos Energy Navigation Ltd.
TEN
$703M
| $151K | ﹤0.01% |
6,309
+2,695
| +75% | +$64.5K |
|