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 | |
|---|---|---|---|---|---|---|
|
JOY
1151
DELISTED
Joy Global Inc
JOY
| $610K | 0.02% |
21,601
+7,906
| +58% | +$223K |
|
1152
Liberty Global Class A
LBTYA
$3.93B
| $609K | 0.02% |
+16,990
| New | +$609K |
|
|
HGJP
1153
DELISTED
ProShares Hedged FTSE Japan ETF
HGJP
| $609K | 0.02% |
21,365
+10
| +0% | +$285 |
|
1154
Norwegian Cruise Line
NCLH
$12.2B
| $607K | 0.02% |
11,975
+1,159
| +11% | +$58.7K |
|
|
ABMD
1155
DELISTED
Abiomed Inc
ABMD
| $607K | 0.02% |
4,845
+1,316
| +37% | +$165K |
|
1156
Fair Isaac
FICO
$36.7B
| $605K | 0.02% |
4,689
-1,911
| -29% | -$247K |
|
|
HA
1157
DELISTED
Hawaiian Holdings, Inc.
HA
| $605K | 0.02% |
13,035
+8,593
| +193% | +$399K |
|
|
WWAV
1158
DELISTED
The WhiteWave Foods Company
WWAV
| $605K | 0.02% |
10,775
+6,470
| +150% | +$363K |
|
1159
Westlake Corp
WLK
$10.9B
| $604K | 0.02% |
9,146
-5,078
| -36% | -$335K |
|
1160
Jack in the Box
JACK
$342M
| $603K | 0.02% |
+5,932
| New | +$603K |
|
1161
Jabil
JBL
$23.2B
| $602K | 0.02% |
20,831
-40,010
| -66% | -$1.16M |
|
1162
iShares Core MSCI EAFE ETF
IEFA
$153B
| $601K | 0.02% |
+10,375
| New | +$601K |
|
1163
ProShares Ultra Russell2000
UWM
$393M
| $601K | 0.02% |
20,796
+6,664
| +47% | +$193K |
|
1164
Deutsche Bank
DB
$71.4B
| $600K | 0.02% |
34,962
-31,966
| -48% | -$549K |
|
1165
Alerian MLP ETF
AMLP
$10.5B
| $599K | 0.02% |
9,422
-46,273
| -83% | -$2.94M |
|
|
HZNP
1166
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $599K | 0.02% |
40,558
+23,105
| +132% | +$341K |
|
1167
Fidelity High Dividend ETF
FDVV
$6.85B
| $598K | 0.02% |
22,361
+3,124
| +16% | +$83.5K |
|
|
RGC
1168
DELISTED
Regal Entertainment Group
RGC
| $598K | 0.02% |
26,474
-5,210
| -16% | -$118K |
|
1169
Golar LNG
GLNG
$4.27B
| $597K | 0.02% |
21,366
-25,368
| -54% | -$709K |
|
1170
Five Below
FIVE
$8.05B
| $596K | 0.02% |
13,766
+6,158
| +81% | +$267K |
|
1171
Renasant Corp
RNST
$3.63B
| $596K | 0.02% |
15,004
+4,376
| +41% | +$174K |
|
1172
Trimble
TRMB
$19.7B
| $595K | 0.02% |
+18,603
| New | +$595K |
|
|
SPLK
1173
DELISTED
Splunk Inc
SPLK
| $595K | 0.02% |
9,550
-30,316
| -76% | -$1.89M |
|
1174
KB Home
KBH
$4.59B
| $594K | 0.02% |
29,861
-6,865
| -19% | -$137K |
|
1175
Alexandria Real Estate Equities
ARE
$14.3B
| $593K | 0.02% |
5,362
-947
| -15% | -$105K |
|