VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+2.29%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
-$133M
(-4.5%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
4,221
New
1,193
Increased
1,044
Reduced
1,067
Closed
888
Top Buys
| 1 |
Citigroup
C
|
+$14.9M |
| 2 |
ProShares Short High Yield
SJB
|
+$12.6M |
| 3 |
Bank of America
BAC
|
+$11.4M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
Regions Financial
RF
|
+$9.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$88.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$30.8M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$28.2M |
| 4 |
Goldman Sachs
GS
|
+$22.6M |
| 5 |
Wells Fargo
WFC
|
+$15.5M |
Sector Composition
| 1 | Financials | 12.55% |
| 2 | Technology | 8.22% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Industrials | 7.64% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Smith & Wesson
SWBI
$415M
| $566K | 0.01% |
+34,902
| New | +$566K |
|
|
VASC
1352
DELISTED
Vascular Solutions Inc
VASC
| $566K | 0.01% |
+10,098
| New | +$566K |
|
1353
Alkermes
ALKS
$4.45B
| $565K | 0.01% |
+10,158
| New | +$565K |
|
|
EWRM
1354
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $564K | 0.01% |
9,795
-2,592
| -21% | -$149K |
|
1355
Alamos Gold
AGI
$13.9B
| $563K | 0.01% |
81,627
+44,867
| +122% | +$309K |
|
1356
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $562K | 0.01% |
+25,488
| New | +$562K |
|
|
GG
1357
DELISTED
Goldcorp Inc
GG
| $562K | 0.01% |
41,288
+26,829
| +186% | +$365K |
|
1358
Starwood Property Trust
STWD
$7.52B
| $559K | 0.01% |
25,461
+14,696
| +137% | +$323K |
|
1359
Cameco
CCJ
$34B
| $558K | 0.01% |
53,273
+15,988
| +43% | +$167K |
|
1360
Quest Diagnostics
DGX
$20.5B
| $556K | 0.01% |
6,054
-3,370
| -36% | -$310K |
|
1361
iShares MSCI China ETF
MCHI
$8.25B
| $556K | 0.01% |
+12,718
| New | +$556K |
|
1362
Cleveland-Cliffs
CLF
$5.78B
| $555K | 0.01% |
66,046
-146,221
| -69% | -$1.23M |
|
|
SGG
1363
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $555K | 0.01% |
12,789
+4,112
| +47% | +$178K |
|
1364
ArcBest
ARCB
$1.6B
| $554K | 0.01% |
20,039
+8,874
| +79% | +$245K |
|
1365
Lumen
LUMN
$6.21B
| $553K | 0.01% |
23,263
-3,078
| -12% | -$73.2K |
|
|
XXIA
1366
DELISTED
Ixia
XXIA
| $553K | 0.01% |
+34,368
| New | +$553K |
|
1367
ProShares Short Dow30
DOG
$122M
| $552K | 0.01% |
7,246
+2,529
| +54% | +$193K |
|
1368
First American
FAF
$6.87B
| $552K | 0.01% |
15,061
-5,197
| -26% | -$190K |
|
|
SONC
1369
DELISTED
Sonic Corp
SONC
| $552K | 0.01% |
20,821
+11,788
| +130% | +$313K |
|
|
CSC
1370
DELISTED
Computer Sciences
CSC
| $552K | 0.01% |
9,291
-9,691
| -51% | -$576K |
|
1371
W.P. Carey
WPC
$15B
| $551K | 0.01% |
9,514
-1,974
| -17% | -$114K |
|
1372
iRobot
IRBT
$107M
| $550K | 0.01% |
+9,405
| New | +$550K |
|
|
RAD
1373
DELISTED
Rite Aid Corporation
RAD
| $550K | 0.01% |
3,337
-3,021
| -48% | -$498K |
|
|
ATHN
1374
DELISTED
Athenahealth, Inc.
ATHN
| $550K | 0.01% |
+5,234
| New | +$550K |
|
1375
Black Hills Corp
BKH
$4.33B
| $549K | 0.01% |
+8,950
| New | +$549K |
|