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 | |
|---|---|---|---|---|---|---|
|
MUI
1876
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $264K | ﹤0.01% |
+18,609
| New | +$264K |
|
|
CXP
1877
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $264K | ﹤0.01% |
+11,252
| New | +$264K |
|
|
FLNT
1878
Fluent
FLNT
$49M
| $263K | ﹤0.01% |
+5,980
| New | +$263K |
|
1879
Nordic American Tanker
NAT
$669M
| $263K | ﹤0.01% |
17,071
-3,356
| -16% | -$51.7K |
|
1880
ProShares UltraPro Short Dow 30
SDOW
$172M
| $263K | ﹤0.01% |
58
+21
| +57% | +$95.2K |
|
|
MGLN
1881
DELISTED
Magellan Health Services, Inc.
MGLN
| $263K | ﹤0.01% |
+4,270
| New | +$263K |
|
|
RSPP
1882
DELISTED
RSP Permian, Inc.
RSPP
| $263K | ﹤0.01% |
10,796
-2,097
| -16% | -$51.1K |
|
|
BRCM
1883
DELISTED
BROADCOM CORP CL-A
BRCM
| $263K | ﹤0.01% |
4,553
-67,720
| -94% | -$3.91M |
|
|
DBU
1884
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
| $263K | ﹤0.01% |
+17,236
| New | +$263K |
|
1885
AstraZeneca
AZN
$247B
| $262K | ﹤0.01% |
7,713
-11,808
| -60% | -$401K |
|
1886
iShares US Financial Services ETF
IYG
$1.93B
| $262K | ﹤0.01% |
8,736
-49,878
| -85% | -$1.5M |
|
1887
ServiceNow
NOW
$193B
| $262K | ﹤0.01% |
3,024
-2,190
| -42% | -$190K |
|
|
ARG
1888
DELISTED
AIRGAS INC
ARG
| $262K | ﹤0.01% |
1,896
-13,224
| -87% | -$1.83M |
|
1889
Deluxe
DLX
$881M
| $261K | ﹤0.01% |
4,789
-5,584
| -54% | -$304K |
|
1890
Diamondback Energy
FANG
$39.6B
| $261K | ﹤0.01% |
+3,898
| New | +$261K |
|
1891
FuelCell Energy
FCEL
$222M
| $261K | ﹤0.01% |
146
+140
| +2,333% | +$250K |
|
1892
Federated Hermes
FHI
$4.16B
| $261K | ﹤0.01% |
9,098
-1,651
| -15% | -$47.4K |
|
1893
IDEX
IEX
$12.1B
| $261K | ﹤0.01% |
+3,407
| New | +$261K |
|
1894
Logitech
LOGI
$16B
| $261K | ﹤0.01% |
16,988
-5,811
| -25% | -$89.3K |
|
1895
Enpro
NPO
$4.64B
| $261K | ﹤0.01% |
+5,947
| New | +$261K |
|
1896
iShares MSCI Kokusai Fund
TOK
$233M
| $261K | ﹤0.01% |
+5,036
| New | +$261K |
|
|
AMRN
1897
Amarin Corp
AMRN
$310M
| $260K | ﹤0.01% |
6,887
+1,523
| +28% | +$57.5K |
|
1898
BJ's Restaurants
BJRI
$684M
| $260K | ﹤0.01% |
+5,977
| New | +$260K |
|
1899
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $259K | ﹤0.01% |
+6,098
| New | +$259K |
|
1900
ProShares UltraPro Short S&P 500
SPXU
$505M
| $259K | ﹤0.01% |
+82
| New | +$259K |
|