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 | |
|---|---|---|---|---|---|---|
|
NKG
2076
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $221K | ﹤0.01% |
+16,351
| New | +$221K |
|
|
MNTA
2077
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $221K | ﹤0.01% |
+14,880
| New | +$221K |
|
|
JRO
2078
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $221K | ﹤0.01% |
+22,510
| New | +$221K |
|
2079
American Water Works
AWK
$27.2B
| $220K | ﹤0.01% |
+3,684
| New | +$220K |
|
2080
CEVA Inc
CEVA
$564M
| $220K | ﹤0.01% |
+9,410
| New | +$220K |
|
2081
First Bancorp
FBP
$3.49B
| $220K | ﹤0.01% |
67,712
+43,300
| +177% | +$141K |
|
2082
Independent Bank
INDB
$3.56B
| $220K | ﹤0.01% |
4,732
-2,936
| -38% | -$137K |
|
|
CVG
2083
DELISTED
Convergys
CVG
| $220K | ﹤0.01% |
+8,828
| New | +$220K |
|
2084
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $219K | ﹤0.01% |
+2
| New | +$219K |
|
|
PPT
2085
Putnam Premier Income Trust
PPT
$355M
| $219K | ﹤0.01% |
44,169
+18,484
| +72% | +$91.6K |
|
2086
Skechers
SKX
| $219K | ﹤0.01% |
7,237
-3,365
| -32% | -$102K |
|
2087
Terex
TEX
$3.46B
| $219K | ﹤0.01% |
11,858
-13,604
| -53% | -$251K |
|
2088
ProShares Ultra Gold
UGL
$744M
| $219K | ﹤0.01% |
29,508
-18,716
| -39% | -$139K |
|
2089
Unum
UNM
$12.8B
| $219K | ﹤0.01% |
6,566
-4,833
| -42% | -$161K |
|
2090
BBVA Argentina
BBAR
$1.84B
| $218K | ﹤0.01% |
11,440
-9,488
| -45% | -$181K |
|
2091
John B. Sanfilippo & Son
JBSS
$737M
| $218K | ﹤0.01% |
+4,044
| New | +$218K |
|
2092
Pediatrix Medical
MD
$1.45B
| $218K | ﹤0.01% |
3,040
-13,187
| -81% | -$946K |
|
|
AFCO
2093
DELISTED
American Farmland Company
AFCO
| $218K | ﹤0.01% |
+30,942
| New | +$218K |
|
|
STR
2094
DELISTED
QUESTAR CORP
STR
| $218K | ﹤0.01% |
+11,184
| New | +$218K |
|
|
TIVO
2095
DELISTED
TIVO INC
TIVO
| $218K | ﹤0.01% |
25,274
-33,123
| -57% | -$286K |
|
2096
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $217K | ﹤0.01% |
4,245
-11,811
| -74% | -$604K |
|
2097
SPDR SSGA Income Allocation ETF
INKM
$75M
| $217K | ﹤0.01% |
7,345
-23,052
| -76% | -$681K |
|
2098
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $217K | ﹤0.01% |
15,719
+3,154
| +25% | +$43.5K |
|
2099
Vanguard Real Estate ETF
VNQ
$34.8B
| $217K | ﹤0.01% |
+2,721
| New | +$217K |
|
|
HDS
2100
DELISTED
HD Supply Holdings, Inc.
HDS
| $217K | ﹤0.01% |
7,214
-52,026
| -88% | -$1.56M |
|