VKH
Virtu KCG Holdings Portfolio holdings
AUM $2.24B
1-Year Return
11.51%
This Quarter Return
-3.71%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.59B
AUM Growth
+$37.9M
(+1.5%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
3,827
New
1,041
Increased
935
Reduced
807
Closed
1,006
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37M |
| 3 |
Novartis
NVS
|
+$26.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$24.5M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$23.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$59.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
Sector Composition
| 1 | Healthcare | 10.03% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Financials | 7.16% |
| 4 | Technology | 6.5% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
TherapeuticsMD
TXMD
$12.5M
| $180K | ﹤0.01% |
614
-48
| -7% | -$14.1K |
|
|
FCRD
2152
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $180K | ﹤0.01% |
16,479
+1,649
| +11% | +$18K |
|
|
CXDC
2153
DELISTED
China XD Plastics Company Limited
CXDC
| $179K | ﹤0.01% |
+42,713
| New | +$179K |
|
2154
Amphastar Pharmaceuticals
AMPH
$1.27B
| $178K | ﹤0.01% |
+15,263
| New | +$178K |
|
|
BBBY
2155
Bed Bath & Beyond, Inc.
BBBY
$589M
| $178K | ﹤0.01% |
+12,521
| New | +$178K |
|
2156
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $178K | ﹤0.01% |
19,121
+3,816
| +25% | +$35.5K |
|
2157
Digi International
DGII
$1.33B
| $178K | ﹤0.01% |
+15,115
| New | +$178K |
|
2158
MarineMax
HZO
$562M
| $178K | ﹤0.01% |
+12,621
| New | +$178K |
|
|
EOX
2159
DELISTED
EMERALD OIL INC (MT)
EOX
| $178K | ﹤0.01% |
98,610
+71,433
| +263% | +$129K |
|
2160
Nuveen California Municipal Value Fund
NCA
$289M
| $177K | ﹤0.01% |
+16,741
| New | +$177K |
|
2161
Neurogene
NGNE
$249M
| $176K | ﹤0.01% |
+627
| New | +$176K |
|
2162
Global X MLP ETF
MLPA
$1.82B
| $175K | ﹤0.01% |
2,696
+657
| +32% | +$42.6K |
|
2163
Lakeland Industries
LAKE
$138M
| $174K | ﹤0.01% |
+12,517
| New | +$174K |
|
|
MOMO
2164
Hello Group
MOMO
$1.21B
| $174K | ﹤0.01% |
+13,959
| New | +$174K |
|
2165
LSB Industries
LXU
$599M
| $173K | ﹤0.01% |
+14,716
| New | +$173K |
|
2166
Marten Transport
MRTN
$949M
| $173K | ﹤0.01% |
26,733
-29,695
| -53% | -$192K |
|
2167
Hackett Group
HCKT
$570M
| $172K | ﹤0.01% |
+12,494
| New | +$172K |
|
|
TRVN
2168
DELISTED
Trevena, Inc.
TRVN
| $172K | ﹤0.01% |
+27
| New | +$172K |
|
2169
BlackBerry
BB
$2.36B
| $171K | ﹤0.01% |
27,973
-14,788
| -35% | -$90.4K |
|
|
GOV
2170
DELISTED
Government Properties Income Trust
GOV
| $171K | ﹤0.01% |
+10,688
| New | +$171K |
|
2171
Gray Television
GTN
$570M
| $170K | ﹤0.01% |
13,358
-5,332
| -29% | -$67.9K |
|
|
SWC
2172
DELISTED
Stillwater Mining Co
SWC
| $170K | ﹤0.01% |
16,491
-12,998
| -44% | -$134K |
|
2173
MRC Global
MRC
$1.23B
| $169K | ﹤0.01% |
15,119
+562
| +4% | +$6.28K |
|
2174
TETRA Technologies
TTI
$652M
| $169K | ﹤0.01% |
+28,523
| New | +$169K |
|
|
NQU
2175
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $169K | ﹤0.01% |
12,500
-14,033
| -53% | -$190K |
|