VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+0.79%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
-$173M
(-6.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
3,834
New
1,013
Increased
947
Reduced
924
Closed
907
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 3 |
Walt Disney
DIS
|
+$13.2M |
| 4 |
Bank of America
BAC
|
+$12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$42.9M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$19.4M |
| 4 |
Sanofi
SNY
|
+$18.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$18.4M |
Sector Composition
| 1 | Financials | 9.73% |
| 2 | Technology | 7.22% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Healthcare | 6.83% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Star Bulk Carriers
SBLK
$2.2B
| $68K | ﹤0.01% |
22,533
+17,328
| +333% | +$52.3K |
|
|
ORKA
2552
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
| $68K | ﹤0.01% |
67
+20
| +43% | +$20.3K |
|
|
QLTI
2553
DELISTED
QLT Inc
QLTI
| $68K | ﹤0.01% |
25,588
+14,503
| +131% | +$38.5K |
|
|
CKP
2554
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $68K | ﹤0.01% |
+10,824
| New | +$68K |
|
2555
Catalyst Pharmaceutical
CPRX
$2.44B
| $68K | ﹤0.01% |
27,560
-23,240
| -46% | -$57.3K |
|
2556
Helix Energy Solutions
HLX
$914M
| $67K | ﹤0.01% |
12,702
-42,415
| -77% | -$224K |
|
2557
Valhi
VHI
$458M
| $67K | ﹤0.01% |
+4,136
| New | +$67K |
|
|
ECYT
2558
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $67K | ﹤0.01% |
16,673
+6,478
| +64% | +$26K |
|
|
KGJI
2559
DELISTED
Kingold Jewelry Inc.
KGJI
| $67K | ﹤0.01% |
15,370
+12,010
| +357% | +$52.4K |
|
|
PGLC
2560
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $67K | ﹤0.01% |
+19,204
| New | +$67K |
|
2561
Coffee Holding Co
JVA
$24.4M
| $66K | ﹤0.01% |
+17,039
| New | +$66K |
|
2562
Madrigal Pharmaceuticals
MDGL
$9.63B
| $66K | ﹤0.01% |
+5,349
| New | +$66K |
|
2563
McEwen Inc.
MUX
$748M
| $66K | ﹤0.01% |
6,234
+5,161
| +481% | +$54.6K |
|
|
CLD
2564
DELISTED
Cloud Peak Energy Inc
CLD
| $66K | ﹤0.01% |
+31,665
| New | +$66K |
|
|
PTX
2565
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $66K | ﹤0.01% |
2,232
+344
| +18% | +$10.2K |
|
2566
Evolution Petroleum
EPM
$179M
| $65K | ﹤0.01% |
+13,539
| New | +$65K |
|
2567
Harte-Hanks
HHS
$28.3M
| $65K | ﹤0.01% |
2,020
+594
| +42% | +$19.1K |
|
|
PES
2568
DELISTED
Pioneer Energy Services Corp.
PES
| $65K | ﹤0.01% |
29,880
-67,419
| -69% | -$147K |
|
2569
Fortress Biotech
FBIO
$116M
| $64K | ﹤0.01% |
1,527
+286
| +23% | +$12K |
|
2570
Qualigen Therapeutics
QLGN
$3.56M
| – | – |
0
| – | -$83K |
|
2571
Baytex Energy
BTE
$1.83B
| $63K | ﹤0.01% |
19,417
-4,508
| -19% | -$14.6K |
|
2572
Century Aluminum
CENX
$2.44B
| $63K | ﹤0.01% |
14,142
-14,392
| -50% | -$64.1K |
|
2573
Neonode
NEON
$72.3M
| $63K | ﹤0.01% |
2,502
-1,368
| -35% | -$34.4K |
|
2574
Cassava Sciences
SAVA
$102M
| $63K | ﹤0.01% |
5,158
+92
| +2% | +$1.12K |
|
2575
Energy Fuels
UUUU
$2.75B
| $62K | ﹤0.01% |
+20,968
| New | +$62K |
|