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 | |
|---|---|---|---|---|---|---|
|
SLCA
1401
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $413K | 0.01% |
22,036
-12,024
| -35% | -$225K |
|
|
SLOW
1402
DELISTED
ALPS ETF TR SECTOR LOW VOLATILITY ETF (DE)
SLOW
| $413K | 0.01% |
16,284
-59,511
| -79% | -$1.51M |
|
1403
Asbury Automotive
ABG
$4.8B
| $412K | 0.01% |
+6,116
| New | +$412K |
|
1404
Dine Brands
DIN
$368M
| $412K | 0.01% |
+4,864
| New | +$412K |
|
1405
Penske Automotive Group
PAG
$11.9B
| $412K | 0.01% |
9,731
-1,843
| -16% | -$78K |
|
1406
Watsco
WSO
$15.5B
| $412K | 0.01% |
3,518
-6,190
| -64% | -$725K |
|
1407
Cytokinetics
CYTK
$6.12B
| $411K | 0.01% |
+39,246
| New | +$411K |
|
1408
iShares Select U.S. REIT ETF
ICF
$1.93B
| $410K | 0.01% |
8,270
+1,222
| +17% | +$60.6K |
|
|
ACGN
1409
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $410K | 0.01% |
+976
| New | +$410K |
|
1410
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $409K | 0.01% |
+15,675
| New | +$409K |
|
1411
Motorola Solutions
MSI
$80.3B
| $407K | 0.01% |
5,941
-24,446
| -80% | -$1.67M |
|
1412
Zoetis
ZTS
$65.7B
| $407K | 0.01% |
8,499
-26,265
| -76% | -$1.26M |
|
|
UMX
1413
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
| $407K | 0.01% |
16,864
+5,669
| +51% | +$137K |
|
1414
Electronic Arts
EA
$43.1B
| $406K | 0.01% |
5,903
-3,834
| -39% | -$264K |
|
1415
Photronics
PLAB
$1.33B
| $406K | 0.01% |
32,575
+17,420
| +115% | +$217K |
|
1416
Cabot Corp
CBT
$4.2B
| $405K | 0.01% |
+9,902
| New | +$405K |
|
1417
First Financial Bankshares
FFIN
$5.12B
| $405K | 0.01% |
+26,824
| New | +$405K |
|
1418
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $405K | 0.01% |
3,802
+1,665
| +78% | +$177K |
|
1419
Global Partners
GLP
$1.77B
| $405K | 0.01% |
23,066
+10,051
| +77% | +$176K |
|
|
CVA
1420
DELISTED
Covanta Holding Corporation
CVA
| $405K | 0.01% |
26,151
-11,564
| -31% | -$179K |
|
|
BDN
1421
Brandywine Realty Trust
BDN
$789M
| $403K | 0.01% |
29,513
-3,342
| -10% | -$45.6K |
|
1422
Seagate
STX
$41.7B
| $403K | 0.01% |
10,990
-26,782
| -71% | -$982K |
|
|
CBM
1423
DELISTED
Cambrex Corporation
CBM
| $403K | 0.01% |
8,559
-6,641
| -44% | -$313K |
|
|
HTS
1424
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $403K | 0.01% |
30,651
+15,525
| +103% | +$204K |
|
1425
Nasdaq
NDAQ
$53.9B
| $402K | 0.01% |
+20,742
| New | +$402K |
|