VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+0.73%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$45.7M
(+1.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
11.24%
Holding
3,779
New
856
Increased
864
Reduced
965
Closed
1,054
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.8M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$16.1M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 2 |
Apple
AAPL
|
+$23.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$20.1M |
| 4 |
Walt Disney
DIS
|
+$16.5M |
| 5 |
Diageo
DEO
|
+$15M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Healthcare | 7.11% |
| 3 | Industrials | 6.81% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
2101
Armada Hoffler Properties
AHH
$596M
| $199K | 0.01% |
17,727
+6,485
| +58% | +$72.8K |
|
2102
Host Hotels & Resorts
HST
$12.1B
| $199K | 0.01% |
11,903
-29,718
| -71% | -$497K |
|
2103
ProShares Short MidCap400
MYY
$3.46M
| $199K | 0.01% |
+3,214
| New | +$199K |
|
2104
First Majestic Silver
AG
$5.15B
| $198K | 0.01% |
30,599
+5,130
| +20% | +$33.2K |
|
2105
FuelCell Energy
FCEL
$222M
| $198K | 0.01% |
81
-65
| -45% | -$159K |
|
|
SABA
2106
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $198K | 0.01% |
15,183
-9,849
| -39% | -$128K |
|
|
MEET
2107
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $198K | 0.01% |
+69,802
| New | +$198K |
|
|
ETG
2108
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $197K | 0.01% |
13,621
-2,216
| -14% | -$32.1K |
|
|
KNDI
2109
Kandi Technologies Group
KNDI
$112M
| $195K | 0.01% |
27,049
+4,348
| +19% | +$31.3K |
|
2110
Flowers Foods
FLO
$2.9B
| $194K | 0.01% |
10,518
-5,534
| -34% | -$102K |
|
|
QLGC
2111
DELISTED
QLOGIC CORP
QLGC
| $193K | 0.01% |
14,374
+1,341
| +10% | +$18K |
|
2112
Ally Financial
ALLY
$13B
| $192K | 0.01% |
10,236
-17,394
| -63% | -$326K |
|
2113
ATI
ATI
$10.5B
| $191K | 0.01% |
11,710
-44,242
| -79% | -$722K |
|
|
KKD
2114
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $190K | 0.01% |
+12,170
| New | +$190K |
|
2115
Rockwell Medical
RMTI
$55.8M
| $189K | 0.01% |
+2,284
| New | +$189K |
|
2116
Sonic Automotive
SAH
$2.73B
| $189K | 0.01% |
+10,238
| New | +$189K |
|
|
FLY
2117
DELISTED
Fly Leasing Limited
FLY
| $189K | 0.01% |
14,832
+3,171
| +27% | +$40.4K |
|
2118
VEON
VEON
$3.71B
| $188K | 0.01% |
1,769
+322
| +22% | +$34.2K |
|
|
CZR
2119
DELISTED
Caesars Entertainment Corporation
CZR
| $188K | 0.01% |
+27,669
| New | +$188K |
|
|
DGI
2120
DELISTED
DigitalGlobe Inc.
DGI
| $185K | 0.01% |
+10,666
| New | +$185K |
|
|
WWE
2121
DELISTED
World Wrestling Entertainment
WWE
| $184K | 0.01% |
+10,392
| New | +$184K |
|
|
EHIC
2122
DELISTED
eHi Car Services Limited
EHIC
| $184K | 0.01% |
+14,737
| New | +$184K |
|
2123
ASE Group
ASX
$24B
| $184K | 0.01% |
+31,475
| New | +$184K |
|
2124
Aegon
AEG
$12.2B
| $182K | 0.01% |
46,112
-80,875
| -64% | -$319K |
|
2125
Ares Capital
ARCC
$15.7B
| $182K | 0.01% |
12,288
-57,095
| -82% | -$846K |
|