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 | |
|---|---|---|---|---|---|---|
|
VQT
1701
DELISTED
iPath S&P VEQTOR ETN
VQT
| $366K | 0.01% |
2,560
-1,911
| -43% | -$273K |
|
1702
Goldman Sachs BDC
GSBD
$1.3B
| $365K | 0.01% |
+14,796
| New | +$365K |
|
1703
Fossil Group
FOSL
$168M
| $364K | 0.01% |
20,834
-13,236
| -39% | -$231K |
|
|
PDS
1704
Precision Drilling
PDS
$765M
| $364K | 0.01% |
3,856
-724
| -16% | -$68.3K |
|
|
SP
1705
DELISTED
SP Plus Corporation
SP
| $364K | 0.01% |
+10,778
| New | +$364K |
|
|
GGOV
1706
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
| $364K | 0.01% |
+10,340
| New | +$364K |
|
1707
ProShares Ulta SmallCap600
SAA
$33.3M
| $362K | 0.01% |
+22,115
| New | +$362K |
|
1708
Tompkins Financial
TMP
$1B
| $362K | 0.01% |
+4,498
| New | +$362K |
|
1709
Ternium
TX
$6.8B
| $362K | 0.01% |
13,857
+1,846
| +15% | +$48.2K |
|
1710
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $361K | 0.01% |
+8,718
| New | +$361K |
|
1711
Palisade Bio
PALI
$5.57M
| $361K | 0.01% |
+1
| New | +$361K |
|
|
SFLY
1712
DELISTED
Shutterfly, Inc.
SFLY
| $361K | 0.01% |
7,472
-1,494
| -17% | -$72.2K |
|
1713
Celestica
CLS
$27.8B
| $360K | 0.01% |
24,769
+5,137
| +26% | +$74.7K |
|
1714
Interface
TILE
$1.66B
| $360K | 0.01% |
18,916
+7,103
| +60% | +$135K |
|
1715
Urban Outfitters
URBN
$6.07B
| $360K | 0.01% |
15,140
-35,234
| -70% | -$838K |
|
|
FIT
1716
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $360K | 0.01% |
60,879
-38,430
| -39% | -$227K |
|
1717
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $359K | 0.01% |
20,700
-5,760
| -22% | -$99.9K |
|
1718
IQVIA
IQV
$31.8B
| $359K | 0.01% |
4,460
+264
| +6% | +$21.3K |
|
1719
The RMR Group
RMR
$288M
| $358K | 0.01% |
+7,242
| New | +$358K |
|
1720
Sanofi
SNY
$115B
| $358K | 0.01% |
7,906
-55,113
| -87% | -$2.5M |
|
1721
Halozyme
HALO
$8.99B
| $357K | 0.01% |
27,542
-35,642
| -56% | -$462K |
|
1722
Zumiez
ZUMZ
$347M
| $357K | 0.01% |
+19,524
| New | +$357K |
|
|
FRSH
1723
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $357K | 0.01% |
+74,853
| New | +$357K |
|
1724
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $356K | 0.01% |
+9,394
| New | +$356K |
|
1725
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $356K | 0.01% |
12,584
+4,860
| +63% | +$137K |
|