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 | |
|---|---|---|---|---|---|---|
1351
Alaunos Therapeutics
TCRT
$5.1M
| $499K | 0.01% |
524
-648
| -55% | -$617K |
|
1352
Travelers Companies
TRV
$62.8B
| $499K | 0.01% |
4,136
-11,302
| -73% | -$1.36M |
|
|
DNR
1353
DELISTED
Denbury Resources, Inc.
DNR
| $499K | 0.01% |
193,336
+76,037
| +65% | +$196K |
|
1354
B2Gold
BTG
$5.94B
| $498K | 0.01% |
176,064
-81,423
| -32% | -$230K |
|
1355
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $498K | 0.01% |
10,347
+30
| +0.3% | +$1.44K |
|
1356
Steelcase
SCS
$1.93B
| $497K | 0.01% |
29,694
+13,141
| +79% | +$220K |
|
1357
Smith & Nephew
SNN
$16.4B
| $497K | 0.01% |
16,084
-8,541
| -35% | -$264K |
|
|
INFO
1358
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $497K | 0.01% |
11,854
+6,093
| +106% | +$255K |
|
|
GRUB
1359
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $497K | 0.01% |
+7,548
| New | +$497K |
|
|
NFX
1360
DELISTED
Newfield Exploration
NFX
| $497K | 0.01% |
13,459
-69,331
| -84% | -$2.56M |
|
1361
Owens & Minor
OMI
$412M
| $495K | 0.01% |
14,319
+1,930
| +16% | +$66.7K |
|
|
EGPT
1362
DELISTED
VanEck Egypt Index ETF
EGPT
| $495K | 0.01% |
+17,457
| New | +$495K |
|
1363
iShares MSCI Switzerland ETF
EWL
$1.33B
| $494K | 0.01% |
15,462
-34,982
| -69% | -$1.12M |
|
1364
PetMed Express
PETS
$57.8M
| $494K | 0.01% |
24,530
-9,872
| -29% | -$199K |
|
1365
UBS Group
UBS
$129B
| $494K | 0.01% |
30,998
-75,141
| -71% | -$1.2M |
|
1366
New Mountain Finance
NMFC
$1.11B
| $493K | 0.01% |
33,090
-12,024
| -27% | -$179K |
|
1367
NETGEAR
NTGR
$831M
| $493K | 0.01% |
9,952
+3,581
| +56% | +$177K |
|
1368
DigitalBridge
DBRG
$2.2B
| $492K | 0.01% |
9,520
+5,932
| +165% | +$307K |
|
1369
TechnipFMC
FTI
$16.4B
| $492K | 0.01% |
20,360
+4,188
| +26% | +$101K |
|
1370
Everest Group
EG
$14.7B
| $491K | 0.01% |
2,101
-4,525
| -68% | -$1.06M |
|
1371
Snap-on
SNA
$17.4B
| $490K | 0.01% |
2,908
+551
| +23% | +$92.8K |
|
1372
Wabash National
WNC
$457M
| $490K | 0.01% |
23,664
-13,313
| -36% | -$276K |
|
1373
Cooper-Standard Automotive
CPS
$667M
| $489K | 0.01% |
+4,405
| New | +$489K |
|
1374
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $489K | 0.01% |
+9,883
| New | +$489K |
|
1375
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $489K | 0.01% |
+8,662
| New | +$489K |
|