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 | |
|---|---|---|---|---|---|---|
2251
Danaos Corp
DAC
$1.73B
| $122K | ﹤0.01% |
+1,593
| New | +$122K |
|
2252
Denison Mines
DNN
$2.12B
| $122K | ﹤0.01% |
130,091
+84,887
| +188% | +$79.6K |
|
|
NETE
2253
DELISTED
NETEGRITY INC
NETE
| $122K | ﹤0.01% |
+107,868
| New | +$122K |
|
2254
DHI Group
DHX
$141M
| $121K | ﹤0.01% |
+12,050
| New | +$121K |
|
|
SPPI
2255
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $121K | ﹤0.01% |
17,435
+5,658
| +48% | +$39.3K |
|
|
BXE
2256
DELISTED
Bellatrix Exploration Ltd.
BXE
| $121K | ﹤0.01% |
+6,647
| New | +$121K |
|
|
KGJI
2257
DELISTED
Kingold Jewelry Inc.
KGJI
| $121K | ﹤0.01% |
+22,649
| New | +$121K |
|
|
SA
2258
Seabridge Gold
SA
$1.92B
| $120K | ﹤0.01% |
15,830
-13,258
| -46% | -$101K |
|
|
CNH
2259
CNH Industrial
CNH
$13.7B
| $120K | ﹤0.01% |
+17,066
| New | +$120K |
|
|
GWGH
2260
DELISTED
GWG Holdings, Inc
GWGH
| $120K | ﹤0.01% |
+17,690
| New | +$120K |
|
|
XCO
2261
DELISTED
Exco Resources
XCO
| $120K | ﹤0.01% |
3,692
-8,131
| -69% | -$264K |
|
|
OHAI
2262
DELISTED
OHA Investment Corporation
OHAI
| $120K | ﹤0.01% |
+25,621
| New | +$120K |
|
|
VSR
2263
DELISTED
Versar, Inc.
VSR
| $120K | ﹤0.01% |
+38,042
| New | +$120K |
|
2264
Gerdau
GGB
$6.03B
| $119K | ﹤0.01% |
42,156
-839
| -2% | -$2.37K |
|
2265
Theriva Biologics
TOVX
$3.99M
| $119K | ﹤0.01% |
9
+4
| +80% | +$52.9K |
|
|
WCST
2266
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $119K | ﹤0.01% |
+57,547
| New | +$119K |
|
2267
Tile Shop Holdings
TTSH
$273M
| $118K | ﹤0.01% |
+13,341
| New | +$118K |
|
|
EVRY
2268
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $118K | ﹤0.01% |
161,871
+137,325
| +559% | +$100K |
|
|
DRL
2269
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $118K | ﹤0.01% |
29,979
+8,736
| +41% | +$34.4K |
|
|
WRES
2270
DELISTED
WARREN RESOURCES INC
WRES
| $118K | ﹤0.01% |
73,089
+53,692
| +277% | +$86.7K |
|
2271
Ceragon Networks
CRNT
$179M
| $117K | ﹤0.01% |
+116,035
| New | +$117K |
|
2272
Centrus Energy
LEU
$4.04B
| $117K | ﹤0.01% |
27,107
+16,609
| +158% | +$71.7K |
|
2273
Invesco Senior Income Trust
VVR
$535M
| $117K | ﹤0.01% |
25,675
-7,507
| -23% | -$34.2K |
|
2274
NovaGold Resources
NG
$2.82B
| $116K | ﹤0.01% |
39,329
-27,753
| -41% | -$81.9K |
|
2275
Companhia Siderúrgica Nacional
SID
$2.01B
| $116K | ﹤0.01% |
55,930
+33,131
| +145% | +$68.7K |
|