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 | |
|---|---|---|---|---|---|---|
1151
Eldorado Gold
EGO
$5.66B
| $525K | 0.01% |
35,354
+21,106
| +148% | +$313K |
|
|
TCO
1152
DELISTED
Taubman Centers Inc.
TCO
| $525K | 0.01% |
6,849
-13,434
| -66% | -$1.03M |
|
1153
Invesco Global Listed Private Equity ETF
PSP
$333M
| $523K | 0.01% |
9,942
-7,425
| -43% | -$391K |
|
|
MFA
1154
MFA Financial
MFA
$1.04B
| $522K | 0.01% |
19,769
+14,166
| +253% | +$374K |
|
1155
Hubbell
HUBB
$23.7B
| $521K | 0.01% |
+5,154
| New | +$521K |
|
1156
Invesco Dividend Achievers ETF
PFM
$734M
| $521K | 0.01% |
25,359
-6,903
| -21% | -$142K |
|
1157
Invesco International Corporate Bond ETF
PICB
$196M
| $521K | 0.01% |
20,659
-5,386
| -21% | -$136K |
|
1158
Ryder
R
$7.71B
| $521K | 0.01% |
9,170
-15,074
| -62% | -$856K |
|
|
LGF
1159
DELISTED
Lions Gate Entertainment
LGF
| $521K | 0.01% |
16,090
+5,665
| +54% | +$183K |
|
|
LBMH
1160
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $521K | 0.01% |
+156,007
| New | +$521K |
|
1161
DiamondRock Hospitality
DRH
$1.71B
| $520K | 0.01% |
+53,919
| New | +$520K |
|
1162
Alaunos Therapeutics
TCRT
$5.1M
| $520K | 0.01% |
417
+120
| +40% | +$150K |
|
|
ULQ
1163
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $520K | 0.01% |
10,418
+4,418
| +74% | +$221K |
|
1164
Aegon
AEG
$12.1B
| $518K | 0.01% |
126,987
-37,650
| -23% | -$154K |
|
1165
ALPS Equal Sector Weight ETF
EQL
$556M
| $518K | 0.01% |
28,389
-20,568
| -42% | -$375K |
|
1166
Hyatt Hotels
H
$13.8B
| $518K | 0.01% |
11,018
+3,698
| +51% | +$174K |
|
|
KITE
1167
DELISTED
Kite Pharma, Inc.
KITE
| $518K | 0.01% |
+8,410
| New | +$518K |
|
1168
Global X Gold Explorers ETF NEW
GOEX
$94.2M
| $517K | 0.01% |
+31,445
| New | +$517K |
|
1169
HCA Healthcare
HCA
$94.6B
| $517K | 0.01% |
7,648
-42,528
| -85% | -$2.87M |
|
1170
Main Street Capital
MAIN
$6.01B
| $517K | 0.01% |
+17,788
| New | +$517K |
|
1171
Skywest
SKYW
$4.38B
| $517K | 0.01% |
+27,194
| New | +$517K |
|
|
UTIW
1172
DELISTED
UTI WORLDWIDE INC
UTIW
| $517K | 0.01% |
73,540
+14,837
| +25% | +$104K |
|
|
CBL
1173
DELISTED
CBL& Associates Properties, Inc.
CBL
| $516K | 0.01% |
41,743
-33,181
| -44% | -$410K |
|
|
S
1174
DELISTED
Sprint Corporation
S
| $516K | 0.01% |
142,555
-277,595
| -66% | -$1M |
|
|
GYEN
1175
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
| $516K | 0.01% |
46,301
+32,650
| +239% | +$364K |
|