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 | |
|---|---|---|---|---|---|---|
1651
American Homes 4 Rent
AMH
$12.7B
| $379K | 0.01% |
16,494
-22,078
| -57% | -$507K |
|
1652
Ryder
R
$7.65B
| $379K | 0.01% |
5,024
-7,844
| -61% | -$592K |
|
|
DRR
1653
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $379K | 0.01% |
6,075
-6,913
| -53% | -$431K |
|
1654
Helix Energy Solutions
HLX
$914M
| $378K | 0.01% |
48,652
-77,379
| -61% | -$601K |
|
1655
WEX
WEX
$5.82B
| $378K | 0.01% |
3,652
+581
| +19% | +$60.1K |
|
|
GSV
1656
DELISTED
Gold Standard Ventures Corp.
GSV
| $378K | 0.01% |
174,786
+110,405
| +171% | +$239K |
|
|
CEMP
1657
DELISTED
Cempra, Inc.
CEMP
| $378K | 0.01% |
100,879
-188,352
| -65% | -$706K |
|
|
DQ
1658
Daqo New Energy
DQ
$1.73B
| $377K | 0.01% |
+100,475
| New | +$377K |
|
1659
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $377K | 0.01% |
+4,363
| New | +$377K |
|
1660
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $377K | 0.01% |
+6,920
| New | +$377K |
|
1661
OSI Systems
OSIS
$3.95B
| $377K | 0.01% |
+5,164
| New | +$377K |
|
1662
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $377K | 0.01% |
7,134
+3,082
| +76% | +$163K |
|
1663
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $376K | 0.01% |
14,951
-19,914
| -57% | -$501K |
|
1664
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $376K | 0.01% |
+3,692
| New | +$376K |
|
|
HIBB
1665
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $376K | 0.01% |
+12,737
| New | +$376K |
|
1666
Exelixis
EXEL
$10.5B
| $375K | 0.01% |
17,304
-71,531
| -81% | -$1.55M |
|
1667
Tempest Therapeutics
TPST
$45.6M
| $375K | 0.01% |
+69
| New | +$375K |
|
1668
Equinix
EQIX
$77.2B
| $374K | 0.01% |
935
-2,099
| -69% | -$840K |
|
1669
Loews
L
$20.3B
| $374K | 0.01% |
7,995
-20,674
| -72% | -$967K |
|
1670
Synchronoss Technologies
SNCR
$66.9M
| $374K | 0.01% |
1,704
+800
| +88% | +$176K |
|
1671
Eaton
ETN
$142B
| $373K | 0.01% |
5,030
-3,952
| -44% | -$293K |
|
1672
MGP Ingredients
MGPI
$596M
| $373K | 0.01% |
6,873
-2,387
| -26% | -$130K |
|
1673
NBT Bancorp
NBTB
$2.27B
| $373K | 0.01% |
10,059
+2,587
| +35% | +$95.9K |
|
1674
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $373K | 0.01% |
14,710
-13,731
| -48% | -$348K |
|
|
GEUR
1675
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
| $373K | 0.01% |
29,940
-10,512
| -26% | -$131K |
|