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 | |
|---|---|---|---|---|---|---|
|
PAY
901
DELISTED
Verifone Systems Inc
PAY
| $783K | 0.02% |
41,799
+21,817
| +109% | +$409K |
|
902
Regency Centers
REG
$13B
| $782K | 0.02% |
+11,785
| New | +$782K |
|
903
iShares MSCI Ireland ETF
EIRL
$60.9M
| $780K | 0.02% |
19,464
-16,817
| -46% | -$674K |
|
904
Jacobs Solutions
J
$17.7B
| $780K | 0.02% |
17,051
-37,321
| -69% | -$1.71M |
|
905
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $780K | 0.02% |
16,401
+1,405
| +9% | +$66.8K |
|
906
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $780K | 0.02% |
+7,598
| New | +$780K |
|
907
Vanguard Total World Stock ETF
VT
$52.7B
| $780K | 0.02% |
11,952
-10,451
| -47% | -$682K |
|
|
LCI
908
DELISTED
Lannett Company, Inc.
LCI
| $780K | 0.02% |
8,726
-1,212
| -12% | -$108K |
|
909
Casey's General Stores
CASY
$20.6B
| $779K | 0.02% |
6,936
-5,643
| -45% | -$634K |
|
910
Idacorp
IDA
$6.79B
| $778K | 0.02% |
9,377
-101
| -1% | -$8.38K |
|
|
NBL
911
DELISTED
Noble Energy, Inc.
NBL
| $778K | 0.02% |
22,660
-45,451
| -67% | -$1.56M |
|
912
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $776K | 0.02% |
+11,223
| New | +$776K |
|
913
SPDR Portfolio TIPS ETF
SPIP
$990M
| $774K | 0.02% |
27,172
+1,154
| +4% | +$32.9K |
|
914
Tapestry
TPR
$22.2B
| $773K | 0.02% |
18,710
+8,850
| +90% | +$366K |
|
915
Cullen/Frost Bankers
CFR
$8.24B
| $772K | 0.02% |
8,672
+3,000
| +53% | +$267K |
|
916
Safe Bulkers
SB
$451M
| $772K | 0.02% |
350,905
+271,650
| +343% | +$598K |
|
917
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$50.1M
| $771K | 0.02% |
52
-27
| -34% | -$400K |
|
918
Aurinia Pharmaceuticals
AUPH
$1.62B
| $770K | 0.02% |
104,946
+92,465
| +741% | +$678K |
|
|
TVIX
919
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $769K | 0.02% |
219
+208
| +1,891% | +$730K |
|
920
Hexcel
HXL
$5.03B
| $767K | 0.02% |
14,057
+2,456
| +21% | +$134K |
|
921
Robert Half
RHI
$3.62B
| $766K | 0.02% |
15,690
+9,151
| +140% | +$447K |
|
922
Archer Daniels Midland
ADM
$29.4B
| $763K | 0.02% |
+16,580
| New | +$763K |
|
923
Pampa Energía
PAM
$3.42B
| $761K | 0.02% |
14,044
+868
| +7% | +$47K |
|
924
Advanced Energy
AEIS
$6.02B
| $760K | 0.02% |
11,080
-6,985
| -39% | -$479K |
|
|
HYLD
925
DELISTED
High Yield ETF
HYLD
| $760K | 0.02% |
21,351
-38,148
| -64% | -$1.36M |
|