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 | |
|---|---|---|---|---|---|---|
|
AYR
1876
DELISTED
Aircastle Limited
AYR
| $208K | ﹤0.01% |
+9,279
| New | +$208K |
|
|
IDTI
1877
DELISTED
Integrated Device Technology I
IDTI
| $208K | ﹤0.01% |
+10,392
| New | +$208K |
|
1878
Pinnacle West Capital
PNW
$10.5B
| $207K | ﹤0.01% |
3,245
-3,580
| -52% | -$228K |
|
|
SOHU
1879
Sohu.com
SOHU
$480M
| $207K | ﹤0.01% |
+3,888
| New | +$207K |
|
|
PNK
1880
DELISTED
Pinnacle Entertainment Inc.
PNK
| $207K | ﹤0.01% |
+5,740
| New | +$207K |
|
|
EEME
1881
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
| $207K | ﹤0.01% |
+4,790
| New | +$207K |
|
|
ARI
1882
Apollo Commercial Real Estate
ARI
$1.51B
| $207K | ﹤0.01% |
+12,074
| New | +$207K |
|
1883
MidCap Financial Investment
MFIC
$1.16B
| $207K | ﹤0.01% |
8,985
-70,517
| -89% | -$1.62M |
|
1884
Leidos
LDOS
$23.6B
| $206K | ﹤0.01% |
+4,906
| New | +$206K |
|
1885
Sleep Number
SNBR
$214M
| $206K | ﹤0.01% |
+5,980
| New | +$206K |
|
1886
SunCoke Energy
SXC
$654M
| $206K | ﹤0.01% |
+13,788
| New | +$206K |
|
1887
Viasat
VSAT
$4.1B
| $206K | ﹤0.01% |
+3,463
| New | +$206K |
|
1888
Wabash National
WNC
$457M
| $206K | ﹤0.01% |
+14,602
| New | +$206K |
|
1889
Aecom
ACM
$16.8B
| $206K | ﹤0.01% |
6,693
-1,306
| -16% | -$40.2K |
|
1890
Coeur Mining
CDE
$9.98B
| $206K | ﹤0.01% |
43,827
-16,008
| -27% | -$75.2K |
|
1891
Columbia Sportswear
COLM
$2.99B
| $206K | ﹤0.01% |
+3,386
| New | +$206K |
|
1892
Copel
ELP
$6.92B
| $205K | ﹤0.01% |
48,928
+23,553
| +93% | +$98.7K |
|
1893
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $205K | ﹤0.01% |
+7,402
| New | +$205K |
|
1894
Graham Corp
GHM
$537M
| $205K | ﹤0.01% |
+8,543
| New | +$205K |
|
1895
NetEase
NTES
$96.8B
| $205K | ﹤0.01% |
9,740
-3,015
| -24% | -$63.5K |
|
1896
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $205K | ﹤0.01% |
3,318
-982
| -23% | -$60.7K |
|
|
GLUU
1897
DELISTED
Glu Mobile Inc.
GLUU
| $205K | ﹤0.01% |
40,869
+2,341
| +6% | +$11.7K |
|
|
MR
1898
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $205K | ﹤0.01% |
+7,491
| New | +$205K |
|
1899
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
| $204K | ﹤0.01% |
+8,794
| New | +$204K |
|
1900
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $204K | ﹤0.01% |
+3,974
| New | +$204K |
|