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 | |
|---|---|---|---|---|---|---|
|
TCS
2276
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $117K | ﹤0.01% |
1,324
+497
| +60% | +$43.9K |
|
2277
1-800-Flowers.com
FLWS
$343M
| $116K | ﹤0.01% |
14,703
-21,975
| -60% | -$173K |
|
2278
Option Care Health
OPCH
$4.62B
| $116K | ﹤0.01% |
13,530
-9,948
| -42% | -$85.3K |
|
|
ENLC
2279
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $115K | ﹤0.01% |
10,227
-34,627
| -77% | -$389K |
|
|
BBG
2280
DELISTED
Bill Barrett Corp
BBG
| $115K | ﹤0.01% |
18,415
+4,217
| +30% | +$26.3K |
|
|
NTP
2281
DELISTED
Nam Tai Property Inc.
NTP
| $115K | ﹤0.01% |
+18,705
| New | +$115K |
|
|
ICON
2282
DELISTED
Iconix Brand Group, Inc.
ICON
| $114K | ﹤0.01% |
+1,414
| New | +$114K |
|
2283
Cantaloupe
CTLP
$792M
| $113K | ﹤0.01% |
+25,939
| New | +$113K |
|
2284
Electromed
ELMD
$199M
| $113K | ﹤0.01% |
+27,259
| New | +$113K |
|
|
TSI
2285
TCW Strategic Income Fund
TSI
$238M
| $113K | ﹤0.01% |
+21,736
| New | +$113K |
|
|
MSL
2286
DELISTED
Midsouth Bancorp, Inc.
MSL
| $113K | ﹤0.01% |
+14,772
| New | +$113K |
|
|
SVA
2287
DELISTED
Sinovac Biotech, Ltd
SVA
| $113K | ﹤0.01% |
17,731
+7,651
| +76% | +$48.8K |
|
|
MSB
2288
Mesabi Trust
MSB
$412M
| $112K | ﹤0.01% |
18,686
+8,211
| +78% | +$49.2K |
|
|
WLB
2289
DELISTED
Westmoreland Coal Company
WLB
| $112K | ﹤0.01% |
+15,550
| New | +$112K |
|
|
ENOC
2290
DELISTED
EnerNOC, Inc.
ENOC
| $112K | ﹤0.01% |
+14,923
| New | +$112K |
|
|
RELY
2291
DELISTED
Real Industry, Inc.
RELY
| $112K | ﹤0.01% |
+12,831
| New | +$112K |
|
|
SVU
2292
DELISTED
SUPERVALU Inc.
SVU
| $111K | ﹤0.01% |
2,752
-4,936
| -64% | -$199K |
|
|
YUME
2293
DELISTED
YuMe, Inc.
YUME
| $111K | ﹤0.01% |
29,805
+6,129
| +26% | +$22.8K |
|
2294
Energy Recovery
ERII
$764M
| $111K | ﹤0.01% |
10,747
+588
| +6% | +$6.07K |
|
2295
Nuveen Credit Strategies Income Fund
JQC
$751M
| $111K | ﹤0.01% |
14,000
-26,996
| -66% | -$214K |
|
2296
Photronics
PLAB
$1.33B
| $111K | ﹤0.01% |
10,685
-21,890
| -67% | -$227K |
|
|
PGNX
2297
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $111K | ﹤0.01% |
25,570
+293
| +1% | +$1.27K |
|
|
AMRN
2298
Amarin Corp
AMRN
$310M
| $110K | ﹤0.01% |
3,606
-3,281
| -48% | -$100K |
|
2299
MidCap Financial Investment
MFIC
$1.16B
| $110K | ﹤0.01% |
6,623
-10,940
| -62% | -$182K |
|
|
DMF
2300
DELISTED
BNY Mellon Municipal Income
DMF
| $109K | ﹤0.01% |
+11,203
| New | +$109K |
|