VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+1.29%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
-$114M
(-4.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,690
New
877
Increased
763
Reduced
895
Closed
1,100
Top Buys
| 1 |
ASML
ASML
|
+$36.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$24.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$15.9M |
| 5 |
Sanofi
SNY
|
+$15.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$83.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$53.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 4 |
Novartis
NVS
|
+$32.1M |
| 5 |
HSBC
HSBC
|
+$20.8M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Financials | 7.55% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Jack in the Box
JACK
$350M
| $295K | 0.01% |
+3,074
| New | +$295K |
|
1527
Gladstone Investment Corp
GAIN
$544M
| $294K | 0.01% |
39,750
+19,531
| +97% | +$144K |
|
1528
First Horizon
FHN
$11.4B
| $293K | 0.01% |
20,501
-2,907
| -12% | -$41.5K |
|
1529
El Pollo Loco
LOCO
$304M
| $293K | 0.01% |
11,441
-21,587
| -65% | -$553K |
|
1530
MDU Resources
MDU
$3.32B
| $293K | 0.01% |
36,148
-25,010
| -41% | -$203K |
|
1531
Spectrum Brands
SPB
$1.29B
| $293K | 0.01% |
+3,272
| New | +$293K |
|
|
ACHN
1532
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $293K | 0.01% |
+29,752
| New | +$293K |
|
|
EDN
1533
Edenor
EDN
$746M
| $292K | 0.01% |
18,041
-31,650
| -64% | -$512K |
|
1534
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $292K | 0.01% |
7,467
+1,296
| +21% | +$50.7K |
|
|
MORE
1535
DELISTED
Monogram Residential Trust, Inc.
MORE
| $291K | 0.01% |
31,190
+19,036
| +157% | +$178K |
|
1536
Global Payments
GPN
$20.7B
| $290K | 0.01% |
6,318
-3,476
| -35% | -$160K |
|
1537
PIMCO Dynamic Income Fund
PDI
$7.79B
| $290K | 0.01% |
10,006
-23,314
| -70% | -$676K |
|
1538
Vishay Intertechnology
VSH
$2.07B
| $290K | 0.01% |
20,972
+10,041
| +92% | +$139K |
|
1539
IMAX
IMAX
$1.74B
| $289K | 0.01% |
+8,575
| New | +$289K |
|
1540
Seaboard Corp
SEB
$3.78B
| $289K | 0.01% |
+70
| New | +$289K |
|
1541
Wheaton Precious Metals
WPM
$48.4B
| $289K | 0.01% |
15,201
-16,923
| -53% | -$322K |
|
|
NBL
1542
DELISTED
Noble Energy, Inc.
NBL
| $289K | 0.01% |
5,906
-7,514
| -56% | -$368K |
|
1543
CommScope
COMM
$3.61B
| $288K | 0.01% |
+10,095
| New | +$288K |
|
1544
Liberty Media Series A
FWONA
$22.5B
| $288K | 0.01% |
11,097
-12,469
| -53% | -$324K |
|
1545
Invesco Financial Preferred ETF
PGF
$814M
| $288K | 0.01% |
15,501
-17,846
| -54% | -$332K |
|
|
BSCJ
1546
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $288K | 0.01% |
13,548
-33,760
| -71% | -$718K |
|
1547
Dillards
DDS
$8.97B
| $287K | 0.01% |
2,099
-1,069
| -34% | -$146K |
|
|
ATRI
1548
DELISTED
Atrion Corp
ATRI
| $287K | 0.01% |
+830
| New | +$287K |
|
1549
Accuray
ARAY
$177M
| $286K | 0.01% |
+30,738
| New | +$286K |
|
1550
IDEX
IEX
$12.1B
| $285K | 0.01% |
+3,758
| New | +$285K |
|