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 | |
|---|---|---|---|---|---|---|
|
EV
601
DELISTED
Eaton Vance Corp.
EV
| $1.14M | 0.03% |
25,318
+17,665
| +231% | +$794K |
|
|
XLNX
602
DELISTED
Xilinx Inc
XLNX
| $1.14M | 0.03% |
19,639
+3,426
| +21% | +$198K |
|
603
Garmin
GRMN
$46.1B
| $1.14M | 0.03% |
22,223
-2,596
| -10% | -$133K |
|
|
SMK
604
DELISTED
ProShares UltraShort MSCI Mexico Capped IMI
SMK
| $1.14M | 0.03% |
+57,183
| New | +$1.14M |
|
605
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $1.13M | 0.03% |
+44,866
| New | +$1.13M |
|
606
Invesco MSCI Global Timber ETF
CUT
$44.4M
| $1.13M | 0.03% |
+42,947
| New | +$1.13M |
|
|
DFVS
607
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
| $1.13M | 0.03% |
+37,597
| New | +$1.13M |
|
608
Opko Health
OPK
$1.13B
| $1.13M | 0.03% |
140,603
-584
| -0.4% | -$4.67K |
|
|
XH
609
DELISTED
Elkhorn S&P MidCap Health Care Portfolio
XH
| $1.12M | 0.03% |
68,462
-6,538
| -9% | -$107K |
|
610
Shopify
SHOP
$186B
| $1.12M | 0.03% |
+164,820
| New | +$1.12M |
|
611
Voya Financial
VOYA
$7.3B
| $1.12M | 0.03% |
29,563
+15,077
| +104% | +$572K |
|
612
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $1.12M | 0.03% |
+38,332
| New | +$1.12M |
|
613
Xerox
XRX
$468M
| $1.12M | 0.03% |
38,087
-182,951
| -83% | -$5.37M |
|
614
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.12M | 0.03% |
28,359
+2,461
| +10% | +$96.8K |
|
615
Teledyne Technologies
TDY
$25.5B
| $1.11M | 0.03% |
8,800
+6,353
| +260% | +$804K |
|
|
XM
616
DELISTED
Elkhorn S&P MidCap Materials Portfolio
XM
| $1.11M | 0.03% |
69,484
-5,516
| -7% | -$88.3K |
|
617
Antero Resources
AR
$9.94B
| $1.11M | 0.03% |
48,618
+35,766
| +278% | +$816K |
|
618
Olin
OLN
$2.87B
| $1.11M | 0.03% |
33,725
+20,918
| +163% | +$688K |
|
619
Align Technology
ALGN
$9.85B
| $1.1M | 0.03% |
9,619
-6,548
| -41% | -$751K |
|
620
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.1M | 0.03% |
+15,881
| New | +$1.1M |
|
|
OIL
621
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $1.1M | 0.03% |
106,505
+86,505
| +433% | +$893K |
|
622
Agnico Eagle Mines
AEM
$77.5B
| $1.1M | 0.03% |
25,891
-24,555
| -49% | -$1.04M |
|
623
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.31M
| $1.1M | 0.03% |
30,647
+4,613
| +18% | +$165K |
|
624
Newmont
NEM
$83.4B
| $1.1M | 0.03% |
33,270
-46,366
| -58% | -$1.53M |
|
625
Plains GP Holdings
PAGP
$3.64B
| $1.1M | 0.03% |
35,104
+20,851
| +146% | +$652K |
|