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 | |
|---|---|---|---|---|---|---|
|
OXLC
2576
Oxford Lane Capital
OXLC
$1.69B
| $129K | ﹤0.01% |
+11,574
| New | +$129K |
|
|
ZIXI
2577
DELISTED
Zix Corporation
ZIXI
| $129K | ﹤0.01% |
+26,816
| New | +$129K |
|
|
SHLD
2578
DELISTED
Sears Holding Corporation
SHLD
| $129K | ﹤0.01% |
+11,231
| New | +$129K |
|
2579
Beasley Broadcasting Group
BBGI
$9.56M
| $128K | ﹤0.01% |
+551
| New | +$128K |
|
2580
Vericel Corp
VCEL
$1.64B
| $128K | ﹤0.01% |
45,804
-20,210
| -31% | -$56.5K |
|
2581
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$81.3M
| $127K | ﹤0.01% |
60
-281
| -82% | -$595K |
|
|
WILN
2582
DELISTED
Wi-LAN Inc.
WILN
| $127K | ﹤0.01% |
+69,368
| New | +$127K |
|
2583
Ardelyx
ARDX
$1.56B
| $127K | ﹤0.01% |
+10,039
| New | +$127K |
|
2584
Harmony Gold Mining
HMY
$9.36B
| $127K | ﹤0.01% |
51,882
-41,042
| -44% | -$100K |
|
2585
Clean Energy Fuels
CLNE
$568M
| $126K | ﹤0.01% |
49,536
-136,141
| -73% | -$346K |
|
2586
Constellium
CSTM
$2.11B
| $126K | ﹤0.01% |
19,334
+6,629
| +52% | +$43.2K |
|
2587
Xtant Medical Holdings
XTNT
$81.4M
| $126K | ﹤0.01% |
16,862
+13,356
| +381% | +$99.8K |
|
2588
Acacia Research
ACTG
$328M
| $125K | ﹤0.01% |
21,822
+7,440
| +52% | +$42.6K |
|
2589
LSB Industries
LXU
$575M
| $125K | ﹤0.01% |
+17,338
| New | +$125K |
|
|
AAV
2590
DELISTED
Advantage Oil & Gas Ltd
AAV
| $125K | ﹤0.01% |
18,951
+3,100
| +20% | +$20.4K |
|
2591
Algonquin Power & Utilities
AQN
$4.25B
| $124K | ﹤0.01% |
13,032
+2,288
| +21% | +$21.8K |
|
2592
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $124K | ﹤0.01% |
11,113
-21,019
| -65% | -$235K |
|
2593
Seanergy Maritime Holdings
SHIP
$182M
| $124K | ﹤0.01% |
63
-50
| -44% | -$98.4K |
|
2594
Tidewater
TDW
$2.88B
| $124K | ﹤0.01% |
3,353
-3,316
| -50% | -$123K |
|
|
KDMN
2595
DELISTED
Kadmon Holdings, Inc.
KDMN
| $124K | ﹤0.01% |
+34,367
| New | +$124K |
|
|
DHY
2596
Credit Suisse High Yield Credit Fund
DHY
$219M
| $123K | ﹤0.01% |
46,156
+749
| +2% | +$2K |
|
|
SRT
2597
DELISTED
Startek Inc.
SRT
| $123K | ﹤0.01% |
+14,163
| New | +$123K |
|
|
HLTH
2598
DELISTED
Nobilis Health Corp.
HLTH
| $123K | ﹤0.01% |
72,298
-80,315
| -53% | -$137K |
|
|
WPRT
2599
Westport Fuel Systems
WPRT
$40.6M
| $122K | ﹤0.01% |
12,713
+9,636
| +313% | +$92.5K |
|
2600
Xenon Pharmaceuticals
XENE
$2.78B
| $122K | ﹤0.01% |
+30,407
| New | +$122K |
|