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 | |
|---|---|---|---|---|---|---|
|
NSU
2301
DELISTED
Nevsun Resources Ltd.
NSU
| $109K | ﹤0.01% |
28,096
+4,495
| +19% | +$17.4K |
|
|
SSRI
2302
DELISTED
Silver Standard Resources
SSRI
| $109K | ﹤0.01% |
+21,799
| New | +$109K |
|
|
SVM
2303
Silvercorp Metals
SVM
$1.15B
| $108K | ﹤0.01% |
82,808
+72,328
| +690% | +$94.3K |
|
2304
TransAlta
TAC
$3.75B
| $108K | ﹤0.01% |
+11,902
| New | +$108K |
|
2305
Liberty All-Star Equity Fund
USA
$1.92B
| $108K | ﹤0.01% |
+18,020
| New | +$108K |
|
|
XXII
2306
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | – |
|
|
REN
2307
DELISTED
Resolute Energy Corporaton
REN
| $108K | ﹤0.01% |
+16,374
| New | +$108K |
|
2308
Gyre Therapeutics
GYRE
$711M
| $107K | ﹤0.01% |
+52
| New | +$107K |
|
2309
McEwen Inc.
MUX
$748M
| $107K | ﹤0.01% |
9,651
-97
| -1% | -$1.08K |
|
|
PPP
2310
DELISTED
Primero Mining Corp
PPP
| $107K | ﹤0.01% |
27,780
-5,405
| -16% | -$20.8K |
|
|
BEBE
2311
DELISTED
Bebe Stores Inc
BEBE
| $107K | ﹤0.01% |
+4,889
| New | +$107K |
|
2312
Hecla Mining
HL
$7.51B
| $106K | ﹤0.01% |
38,055
-152,716
| -80% | -$425K |
|
2313
Quantum Corp
QMCO
$98M
| $106K | ﹤0.01% |
376
+245
| +187% | +$69.1K |
|
2314
Cassava Sciences
SAVA
$102M
| $106K | ﹤0.01% |
+7,482
| New | +$106K |
|
|
DRD
2315
DRDGold
DRD
$1.93B
| $105K | ﹤0.01% |
68,232
+66,739
| +4,470% | +$103K |
|
|
TECU
2316
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $105K | ﹤0.01% |
+33,888
| New | +$105K |
|
2317
Gold Resource Corp
GORO
$133M
| $104K | ﹤0.01% |
30,643
+14,589
| +91% | +$49.5K |
|
|
SIGM
2318
DELISTED
Sigma Designs Inc
SIGM
| $104K | ﹤0.01% |
14,111
-28,091
| -67% | -$207K |
|
|
VG
2319
DELISTED
Vonage Holdings Corporation
VG
| $103K | ﹤0.01% |
+26,915
| New | +$103K |
|
2320
Marchex
MCHX
$86.6M
| $102K | ﹤0.01% |
+22,162
| New | +$102K |
|
2321
Iridium Communications
IRDM
$1.89B
| $101K | ﹤0.01% |
+10,374
| New | +$101K |
|
|
TVRD
2322
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $101K | ﹤0.01% |
+280
| New | +$101K |
|
|
EJ
2323
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $101K | ﹤0.01% |
14,013
+1,715
| +14% | +$12.4K |
|
|
BTH
2324
DELISTED
BLYTH,INC
BTH
| $101K | ﹤0.01% |
+10,992
| New | +$101K |
|
|
ELX
2325
DELISTED
EMULEX CORP
ELX
| $101K | ﹤0.01% |
17,898
-1,127
| -6% | -$6.36K |
|