VKH
Virtu KCG Holdings Portfolio holdings
AUM $2.24B
1-Year Return
11.51%
This Quarter Return
+1.12%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
-$249M
(-10%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
3,992
New
939
Increased
923
Reduced
927
Closed
1,182
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$28.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$13.7M |
| 3 |
ProShares Short High Yield
SJB
|
+$12.4M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$9.14M |
| 5 |
Union Pacific
UNP
|
+$8.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$14M |
| 2 |
Altria Group
MO
|
+$12.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.72M |
| 5 |
Viatris
VTRS
|
+$7.94M |
Sector Composition
| 1 | Consumer Discretionary | 9.76% |
| 2 | Technology | 8.76% |
| 3 | Healthcare | 8.71% |
| 4 | Financials | 8.61% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
J. Jill
JILL
$277M
| $168K | ﹤0.01% |
+3,251
| New | +$168K |
|
|
SXE
2227
DELISTED
Southcross Energy Partners, L.P.
SXE
| $168K | ﹤0.01% |
53,053
-21,728
| -29% | -$68.8K |
|
2228
Sphere 3D
ANY
$19.9M
| $167K | ﹤0.01% |
619
+522
| +538% | +$141K |
|
2229
BGC Group
BGC
$4.73B
| $167K | ﹤0.01% |
20,509
-121,162
| -86% | -$987K |
|
2230
ProShares UltraShort Dow 30
DXD
$52.3M
| $167K | ﹤0.01% |
703
-390
| -36% | -$92.6K |
|
2231
Genworth Financial
GNW
$3.59B
| $167K | ﹤0.01% |
44,343
-19,959
| -31% | -$75.2K |
|
2232
SiriusPoint
SPNT
$2.2B
| $167K | ﹤0.01% |
+11,991
| New | +$167K |
|
2233
Clearside Biomedical
CLSD
$311M
| $166K | ﹤0.01% |
+18,243
| New | +$166K |
|
2234
CVR Partners
UAN
$927M
| $166K | ﹤0.01% |
4,746
+1,518
| +47% | +$53.1K |
|
2235
Workhorse Group
WKHS
$17.2M
| $166K | ﹤0.01% |
+180
| New | +$166K |
|
|
JONE
2236
DELISTED
Jones Energy, Inc.
JONE
| $166K | ﹤0.01% |
5,186
+4,291
| +479% | +$137K |
|
|
PGAL
2237
DELISTED
Global X MSCI Portugal ETF
PGAL
| $165K | ﹤0.01% |
+14,671
| New | +$165K |
|
|
SPWR
2238
DELISTED
SunPower Corporation Common Stock
SPWR
| $164K | ﹤0.01% |
26,810
-72,334
| -73% | -$442K |
|
|
NNA
2239
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $164K | ﹤0.01% |
7,421
+4,164
| +128% | +$92K |
|
|
ERF
2240
DELISTED
Enerplus Corporation
ERF
| $163K | ﹤0.01% |
20,073
-4,271
| -18% | -$34.7K |
|
|
ATTU
2241
DELISTED
Attunity Ltd
ATTU
| $163K | ﹤0.01% |
+22,730
| New | +$163K |
|
|
EMXX
2242
DELISTED
Eurasian Minerals Inc
EMXX
| $163K | ﹤0.01% |
176,378
+144,986
| +462% | +$134K |
|
2243
Uranium Energy
UEC
$5.75B
| $162K | ﹤0.01% |
101,760
-14,662
| -13% | -$23.3K |
|
2244
Arrowhead Research
ARWR
$3.93B
| $161K | ﹤0.01% |
99,267
+53,215
| +116% | +$86.3K |
|
2245
US Global GO Gold and Precious Metal Miners ETF
GOAU
$162M
| $161K | ﹤0.01% |
+13,514
| New | +$161K |
|
2246
GeoPark
GPRK
$320M
| $161K | ﹤0.01% |
+21,409
| New | +$161K |
|
2247
Old Second Bancorp
OSBC
$954M
| $161K | ﹤0.01% |
+13,942
| New | +$161K |
|
|
NDRO
2248
DELISTED
Enduro Royalty Trust
NDRO
| $161K | ﹤0.01% |
+49,660
| New | +$161K |
|
|
AMRN
2249
Amarin Corp
AMRN
$309M
| $160K | ﹤0.01% |
1,985
-27
| -1% | -$2.18K |
|
2250
Aqua Metals
AQMS
$5.05M
| $160K | ﹤0.01% |
+64
| New | +$160K |
|