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 | |
|---|---|---|---|---|---|---|
|
ADAM
1351
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $438K | 0.01% |
20,543
+13,165
| +178% | +$281K |
|
|
ARII
1352
DELISTED
American Railcar Industries, Inc.
ARII
| $438K | 0.01% |
+9,465
| New | +$438K |
|
|
LOGM
1353
DELISTED
LogMein, Inc.
LOGM
| $437K | 0.01% |
+6,510
| New | +$437K |
|
|
SUNE
1354
DELISTED
SUNEDISON, INC COM
SUNE
| $437K | 0.01% |
85,896
+56,646
| +194% | +$288K |
|
1355
STMicroelectronics
STM
$23.1B
| $436K | 0.01% |
65,429
+50,901
| +350% | +$339K |
|
|
VTA
1356
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $434K | 0.01% |
41,125
+25,696
| +167% | +$271K |
|
|
WOOF
1357
DELISTED
VCA Inc.
WOOF
| $434K | 0.01% |
7,893
-4,867
| -38% | -$268K |
|
1358
First Solar
FSLR
$21.6B
| $433K | 0.01% |
6,568
-9,427
| -59% | -$621K |
|
|
AVP
1359
DELISTED
Avon Products, Inc.
AVP
| $433K | 0.01% |
106,901
-175,315
| -62% | -$710K |
|
1360
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $432K | 0.01% |
19,280
+4,457
| +30% | +$99.9K |
|
1361
Armstrong World Industries
AWI
$8.5B
| $431K | 0.01% |
9,427
-12,375
| -57% | -$566K |
|
1362
VanEck BDC Income ETF
BIZD
$1.67B
| $431K | 0.01% |
+27,359
| New | +$431K |
|
1363
O-I Glass
OI
$1.99B
| $431K | 0.01% |
24,747
+13,231
| +115% | +$230K |
|
|
LSI
1364
DELISTED
Life Storage, Inc.
LSI
| $431K | 0.01% |
6,024
+1,092
| +22% | +$78.1K |
|
1365
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
| $430K | 0.01% |
22,203
+956
| +4% | +$18.5K |
|
|
ARIA
1366
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $430K | 0.01% |
68,753
-46,890
| -41% | -$293K |
|
1367
Grifois
GRFS
$6.72B
| $429K | 0.01% |
+26,452
| New | +$429K |
|
|
BBRC
1368
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $429K | 0.01% |
+29,593
| New | +$429K |
|
1369
Carlisle Companies
CSL
$15.6B
| $428K | 0.01% |
4,823
-5,648
| -54% | -$501K |
|
1370
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $427K | 0.01% |
11,930
-4,922
| -29% | -$176K |
|
1371
Integer Holdings
ITGR
$3.55B
| $427K | 0.01% |
+8,928
| New | +$427K |
|
1372
ACI Worldwide
ACIW
$5.18B
| $426K | 0.01% |
+19,905
| New | +$426K |
|
1373
Core Laboratories
CLB
$581M
| $426K | 0.01% |
+3,918
| New | +$426K |
|
1374
Lithia Motors
LAD
$8.56B
| $426K | 0.01% |
+3,989
| New | +$426K |
|
1375
Merck
MRK
$207B
| $426K | 0.01% |
8,456
-8,284
| -49% | -$417K |
|