VKH
Virtu KCG Holdings Portfolio holdings
AUM $2.24B
1-Year Return
11.51%
This Quarter Return
-0.42%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
-$174M
(-6.5%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
3,721
New
1,076
Increased
863
Reduced
824
Closed
910
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$85.1M |
| 2 |
Novartis
NVS
|
+$30.7M |
| 3 |
TotalEnergies
TTE
|
+$23.3M |
| 4 |
HSBC
HSBC
|
+$22.3M |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$16M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.8M |
| 2 |
Televisa
TV
|
+$27.6M |
| 3 |
AstraZeneca
AZN
|
+$25.9M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$20M |
| 5 |
Smith & Nephew
SNN
|
+$14.8M |
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Communication Services | 9.19% |
| 3 | Healthcare | 8.03% |
| 4 | Energy | 7.03% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Century Aluminum
CENX
$2.46B
| $222K | ﹤0.01% |
9,088
-2,272
| -20% | -$55.5K |
|
1927
DB Gold Short ETN due February 15, 2038
DGZ
$2.04M
| $222K | ﹤0.01% |
14,175
-23,961
| -63% | -$375K |
|
|
JOF
1928
Japan Smaller Capitalization Fund
JOF
$307M
| $222K | ﹤0.01% |
+24,709
| New | +$222K |
|
|
ORC
1929
Orchid Island Capital
ORC
$1.04B
| $222K | ﹤0.01% |
3,399
-2,534
| -43% | -$166K |
|
1930
ProShares Ultra 20+ Year Treasury
UBT
$107M
| $222K | ﹤0.01% |
+5,502
| New | +$222K |
|
|
VAL
1931
DELISTED
Valspar
VAL
| $222K | ﹤0.01% |
2,569
-1,813
| -41% | -$157K |
|
1932
VanEck Africa Index ETF
AFK
$71.5M
| $221K | ﹤0.01% |
8,511
-14,372
| -63% | -$373K |
|
1933
BlackRock Multi-Sector Income Trust
BIT
$598M
| $221K | ﹤0.01% |
13,152
-4,475
| -25% | -$75.2K |
|
|
CMU
1934
MFS High Yield Municipal Trust
CMU
$88M
| $221K | ﹤0.01% |
50,259
+33,551
| +201% | +$148K |
|
1935
FirstCash
FCFS
$6.55B
| $221K | ﹤0.01% |
+3,972
| New | +$221K |
|
1936
Silicon Motion
SIMO
$3.05B
| $221K | ﹤0.01% |
+9,343
| New | +$221K |
|
|
SVC
1937
Service Properties Trust
SVC
$481M
| $221K | ﹤0.01% |
7,194
-15,145
| -68% | -$465K |
|
|
AMID
1938
DELISTED
American Midstream Partners, LP
AMID
| $221K | ﹤0.01% |
+11,220
| New | +$221K |
|
|
CYT
1939
DELISTED
CYTEC INDS INC
CYT
| $221K | ﹤0.01% |
4,781
-1,986
| -29% | -$91.8K |
|
1940
Crown Holdings
CCK
$11.2B
| $220K | ﹤0.01% |
4,332
-15,601
| -78% | -$792K |
|
1941
Global X DAX Germany ETF
DAX
$305M
| $220K | ﹤0.01% |
+8,547
| New | +$220K |
|
1942
Friedman Industries
FRD
$154M
| $220K | ﹤0.01% |
+31,395
| New | +$220K |
|
1943
First Trust Energy AlphaDEX Fund
FXN
$279M
| $220K | ﹤0.01% |
10,510
-135,893
| -93% | -$2.84M |
|
1944
Globalstar
GSAT
$3.96B
| $220K | ﹤0.01% |
5,329
-772
| -13% | -$31.9K |
|
1945
RPC Inc
RES
$1B
| $220K | ﹤0.01% |
+16,849
| New | +$220K |
|
1946
Texas Capital Bancshares
TCBI
$3.93B
| $220K | ﹤0.01% |
+4,041
| New | +$220K |
|
1947
TSMC
TSM
$1.35T
| $220K | ﹤0.01% |
9,811
-84,364
| -90% | -$1.89M |
|
1948
U-Haul Holding Co
UHAL
$10.7B
| $220K | ﹤0.01% |
+7,750
| New | +$220K |
|
|
DXM
1949
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $220K | ﹤0.01% |
+24,487
| New | +$220K |
|
1950
Barrett Business Services
BBSI
$1.2B
| $219K | ﹤0.01% |
+31,972
| New | +$219K |
|