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 | |
|---|---|---|---|---|---|---|
2301
Harmonic Inc
HLIT
$1.13B
| $108K | ﹤0.01% |
33,051
-1,578
| -5% | -$5.16K |
|
2302
Teekay
TK
$722M
| $108K | ﹤0.01% |
+12,483
| New | +$108K |
|
2303
TherapeuticsMD
TXMD
$12.8M
| $108K | ﹤0.01% |
337
-99
| -23% | -$31.7K |
|
2304
Chegg
CHGG
$167M
| $107K | ﹤0.01% |
+23,933
| New | +$107K |
|
2305
Energous
WATT
$11.3M
| $107K | ﹤0.01% |
+18
| New | +$107K |
|
|
TISA
2306
DELISTED
TOP Image Systems Ltd
TISA
| $107K | ﹤0.01% |
+70,058
| New | +$107K |
|
|
MFM
2307
MFS Municipal Income Trust
MFM
$220M
| $106K | ﹤0.01% |
+14,759
| New | +$106K |
|
|
CMBT
2308
CMB.TECH NV
CMBT
$2.8B
| $106K | ﹤0.01% |
+10,362
| New | +$106K |
|
|
NM
2309
DELISTED
Navios Maritime Holdings Inc.
NM
| $105K | ﹤0.01% |
9,273
+7,728
| +500% | +$87.5K |
|
2310
GEE Group
JOB
$23M
| $104K | ﹤0.01% |
+24,128
| New | +$104K |
|
|
LEO
2311
BNY Mellon Strategic Municipals
LEO
$385M
| $103K | ﹤0.01% |
11,431
-28,185
| -71% | -$254K |
|
|
OPWR
2312
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $103K | ﹤0.01% |
+15,122
| New | +$103K |
|
|
ATAXZ
2313
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $103K | ﹤0.01% |
+19,567
| New | +$103K |
|
|
ARNA
2314
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $102K | ﹤0.01% |
5,197
-4,358
| -46% | -$85.5K |
|
|
INB
2315
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $102K | ﹤0.01% |
11,604
-4,601
| -28% | -$40.4K |
|
2316
Celldex Therapeutics
CLDX
$1.62B
| $101K | ﹤0.01% |
1,779
-225
| -11% | -$12.8K |
|
|
AVTA
2317
DELISTED
Avantax, Inc. Common Stock
AVTA
| $101K | ﹤0.01% |
+19,499
| New | +$101K |
|
|
ATV
2318
DELISTED
Acorn International, Inc
ATV
| $100K | ﹤0.01% |
23,573
-2,176
| -8% | -$9.23K |
|
2319
Exact Sciences
EXAS
$10.2B
| $100K | ﹤0.01% |
14,789
-10,353
| -41% | -$70K |
|
2320
Perdoceo Education
PRDO
$2.26B
| $100K | ﹤0.01% |
+21,994
| New | +$100K |
|
2321
W&T Offshore
WTI
$257M
| $100K | ﹤0.01% |
45,685
-57,570
| -56% | -$126K |
|
2322
Daktronics
DAKT
$1.14B
| $99K | ﹤0.01% |
+12,552
| New | +$99K |
|
2323
Grupo Aval
AVAL
$4.12B
| $98K | ﹤0.01% |
+12,640
| New | +$98K |
|
2324
CEMIG Preferred Shares
CIG
$5.84B
| $98K | ﹤0.01% |
85,444
-143,531
| -63% | -$165K |
|
2325
Tandem Diabetes Care
TNDM
$829M
| $98K | ﹤0.01% |
+1,120
| New | +$98K |
|