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 | |
|---|---|---|---|---|---|---|
|
ALJ
1251
DELISTED
Alon U S A Energy Inc
ALJ
| $484K | 0.01% |
+32,643
| New | +$484K |
|
1252
Aflac
AFL
$58.5B
| $482K | 0.01% |
16,100
-29,992
| -65% | -$898K |
|
|
WMC
1253
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $482K | 0.01% |
+4,718
| New | +$482K |
|
1254
Hain Celestial
HAIN
$184M
| $481K | 0.01% |
11,899
-29,756
| -71% | -$1.2M |
|
1255
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $481K | 0.01% |
19,318
+953
| +5% | +$23.7K |
|
1256
CoreCivic
CXW
$2.27B
| $480K | 0.01% |
18,126
-12,909
| -42% | -$342K |
|
1257
Vail Resorts
MTN
$5.35B
| $480K | 0.01% |
+3,750
| New | +$480K |
|
|
RDC
1258
DELISTED
Rowan Companies Plc
RDC
| $480K | 0.01% |
+28,338
| New | +$480K |
|
1259
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$623M
| $479K | 0.01% |
+16,913
| New | +$479K |
|
|
EVEP
1260
DELISTED
EV Energy Partners, L.P.
EVEP
| $478K | 0.01% |
170,108
+144,506
| +564% | +$406K |
|
|
NDP
1261
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $476K | 0.01% |
+5,274
| New | +$476K |
|
|
CLLS
1262
Cellectis
CLLS
$297M
| $475K | 0.01% |
15,310
-25,364
| -62% | -$787K |
|
1263
HNI Corp
HNI
$2.08B
| $475K | 0.01% |
+13,186
| New | +$475K |
|
1264
iShares US Utilities ETF
IDU
$1.6B
| $475K | 0.01% |
+8,808
| New | +$475K |
|
1265
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $475K | 0.01% |
13,898
-8,844
| -39% | -$302K |
|
1266
Selective Insurance
SIGI
$4.85B
| $473K | 0.01% |
14,075
+2,511
| +22% | +$84.4K |
|
1267
PhenixFIN
PFX
| $472K | 0.01% |
3,136
+2,410
| +332% | +$363K |
|
1268
Signet Jewelers
SIG
$3.73B
| $472K | 0.01% |
3,816
-27,061
| -88% | -$3.35M |
|
1269
WEC Energy
WEC
$35.5B
| $472K | 0.01% |
9,194
+2,026
| +28% | +$104K |
|
1270
Celldex Therapeutics
CLDX
$1.63B
| $471K | 0.01% |
2,004
-1,184
| -37% | -$278K |
|
1271
MKS Inc. Common Stock
MKSI
$7.75B
| $471K | 0.01% |
+13,091
| New | +$471K |
|
|
POLY
1272
DELISTED
Plantronics, Inc.
POLY
| $471K | 0.01% |
9,943
+3,327
| +50% | +$158K |
|
1273
ProShares UltraShort Euro
EUO
$33.6M
| $470K | 0.01% |
18,405
+8,717
| +90% | +$223K |
|
|
VRE
1274
Veris Residential
VRE
$1.49B
| $470K | 0.01% |
20,108
+3,475
| +21% | +$81.2K |
|
|
OKS
1275
DELISTED
Oneok Partners LP
OKS
| $470K | 0.01% |
15,596
-12,617
| -45% | -$380K |
|