VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+0.71%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$338M
(+12%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
3,337
New
764
Increased
769
Reduced
729
Closed
1,003
Top Buys
| 1 |
Novartis
NVS
|
+$50.9M |
| 2 |
SHPG
Shire pic
SHPG
|
+$46.4M |
| 3 |
British American Tobacco
BTI
|
+$37.1M |
| 4 |
Amazon
AMZN
|
+$31M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$74.5M |
| 2 |
Booking.com
BKNG
|
+$50.1M |
| 3 |
Apple
AAPL
|
+$32.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$22.7M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 9.74% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGY
1351
DELISTED
Stone Energy
SGY
| $341K | ﹤0.01% |
143
+23
| +19% | +$54.8K |
|
|
X
1352
DELISTED
US Steel
X
| $339K | ﹤0.01% |
12,261
-10,028
| -45% | -$277K |
|
|
EGPT
1353
DELISTED
VanEck Egypt Index ETF
EGPT
| $339K | ﹤0.01% |
+5,093
| New | +$339K |
|
1354
Pan American Silver
PAAS
$15.5B
| $338K | ﹤0.01% |
26,257
+9,844
| +60% | +$127K |
|
1355
Ball Corp
BALL
$13.9B
| $335K | ﹤0.01% |
12,220
-230
| -2% | -$6.31K |
|
1356
LPL Financial
LPLA
$28.1B
| $335K | ﹤0.01% |
+6,376
| New | +$335K |
|
1357
MidCap Financial Investment
MFIC
$1.16B
| $335K | ﹤0.01% |
13,416
-11,967
| -47% | -$299K |
|
|
PCL
1358
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $335K | ﹤0.01% |
+7,975
| New | +$335K |
|
1359
Gentex
GNTX
$6.25B
| $334K | ﹤0.01% |
21,182
+3,072
| +17% | +$48.4K |
|
|
UBG
1360
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
| $334K | ﹤0.01% |
+9,970
| New | +$334K |
|
1361
iShares MSCI Australia ETF
EWA
$1.55B
| $334K | ﹤0.01% |
12,921
-93,203
| -88% | -$2.41M |
|
1362
Avery Dennison
AVY
$12.9B
| $333K | ﹤0.01% |
6,577
-18,735
| -74% | -$949K |
|
|
TEN
1363
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $333K | ﹤0.01% |
5,743
+1,180
| +26% | +$68.4K |
|
1364
Starwood Property Trust
STWD
$7.52B
| $332K | ﹤0.01% |
+14,070
| New | +$332K |
|
1365
Everest Group
EG
$14.7B
| $331K | ﹤0.01% |
+2,162
| New | +$331K |
|
1366
Sprott Physical Silver Trust
PSLV
$7.94B
| $331K | ﹤0.01% |
42,274
+25,069
| +146% | +$196K |
|
|
IRD
1367
Opus Genetics, Inc. Common Stock
IRD
$82.7M
| $331K | ﹤0.01% |
+637
| New | +$331K |
|
|
TSL
1368
DELISTED
Trina Solar Limited
TSL
| $331K | ﹤0.01% |
24,622
+636
| +3% | +$8.55K |
|
1369
Invesco China Technology ETF
CQQQ
$1.5B
| $330K | ﹤0.01% |
+9,416
| New | +$330K |
|
1370
Inuvo
INUV
$50.1M
| $330K | ﹤0.01% |
43,478
+40,112
| +1,192% | +$304K |
|
1371
Markel Group
MKL
$24.7B
| $330K | ﹤0.01% |
554
-2,400
| -81% | -$1.43M |
|
|
ALX
1372
Alexander's
ALX
$1.25B
| $329K | ﹤0.01% |
910
-681
| -43% | -$246K |
|
1373
Biglari Holdings Class B
BH
$943M
| $329K | ﹤0.01% |
1,089
+399
| +58% | +$121K |
|
|
TI
1374
DELISTED
Telecom Italia
TI
| $329K | ﹤0.01% |
27,875
-52,070
| -65% | -$615K |
|
1375
ProShares Ultra Financials
UYG
$885M
| $328K | ﹤0.01% |
16,092
-12,828
| -44% | -$261K |
|