VKH
Virtu KCG Holdings Portfolio holdings
AUM $2.24B
1-Year Return
11.51%
This Quarter Return
+4.02%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
-$313M
(-11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
6.16%
Holding
4,242
New
917
Increased
948
Reduced
1,165
Closed
1,186
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$14.2M |
| 2 |
JPMorgan Chase
JPM
|
+$14.1M |
| 3 |
Altria Group
MO
|
+$12M |
| 4 |
GLDW
SPDR Long Dollar Gold Trust
GLDW
|
+$11.3M |
| 5 |
Goldman Sachs
GS
|
+$8.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.3M |
| 2 |
Bank of America
BAC
|
+$13.3M |
| 3 |
Citigroup
C
|
+$13M |
| 4 |
ProShares Short High Yield
SJB
|
+$12.1M |
| 5 |
Microsoft
MSFT
|
+$10.9M |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 9.35% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
2326
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $215K | 0.01% |
+9,876
| New | +$215K |
|
2327
Compass Minerals
CMP
$767M
| $214K | 0.01% |
3,153
-4,875
| -61% | -$331K |
|
2328
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.3M
| $214K | 0.01% |
2,800
-7,862
| -74% | -$601K |
|
2329
Invesco
IVZ
$9.96B
| $214K | 0.01% |
6,977
-55,950
| -89% | -$1.72M |
|
|
TBHC
2330
The Brand House Collective, Inc. Common Stock
TBHC
$44.5M
| $214K | 0.01% |
+17,285
| New | +$214K |
|
2331
National Healthcare
NHC
$1.8B
| $214K | 0.01% |
+2,998
| New | +$214K |
|
|
POLY
2332
DELISTED
Plantronics, Inc.
POLY
| $214K | 0.01% |
3,959
-1,162
| -23% | -$62.8K |
|
|
EMWP
2333
DELISTED
Eros Media World PLC
EMWP
| $214K | 0.01% |
+1,039
| New | +$214K |
|
2334
Artisan Partners
APAM
$3.17B
| $213K | 0.01% |
+7,709
| New | +$213K |
|
2335
Axos Financial
AX
$5.09B
| $213K | 0.01% |
8,152
-24,207
| -75% | -$632K |
|
2336
DHT Holdings
DHT
$2.05B
| $213K | 0.01% |
47,542
+34,692
| +270% | +$155K |
|
2337
VanEck Vietnam ETF
VNM
$597M
| $213K | 0.01% |
15,183
-1,789
| -11% | -$25.1K |
|
|
HMHC
2338
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $213K | 0.01% |
20,998
+2,617
| +14% | +$26.5K |
|
2339
Lear
LEA
$5.59B
| $212K | 0.01% |
1,494
-8,308
| -85% | -$1.18M |
|
2340
Lesaka Technologies
LSAK
$359M
| $212K | 0.01% |
17,339
-3,613
| -17% | -$44.2K |
|
2341
MaxLinear
MXL
$1.45B
| $212K | 0.01% |
+7,553
| New | +$212K |
|
2342
Oaktree Specialty Lending
OCSL
$1.17B
| $212K | 0.01% |
15,328
-2,574
| -14% | -$35.6K |
|
|
LVLT
2343
DELISTED
Level 3 Communications Inc
LVLT
| $212K | 0.01% |
+3,706
| New | +$212K |
|
2344
Fidelity MSCI Utilities Index ETF
FUTY
$1.99B
| $211K | 0.01% |
6,330
-19,536
| -76% | -$651K |
|
2345
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $211K | 0.01% |
+2,547
| New | +$211K |
|
2346
PayPal
PYPL
$64.1B
| $211K | 0.01% |
+4,914
| New | +$211K |
|
2347
Cooper Companies
COO
$13.1B
| $210K | 0.01% |
4,212
-5,124
| -55% | -$255K |
|
2348
Gold Fields
GFI
$34.8B
| $210K | 0.01% |
59,466
-36,532
| -38% | -$129K |
|
|
COLO
2349
Global X MSCI Colombia ETF
COLO
$101M
| $210K | 0.01% |
5,530
+2,516
| +83% | +$95.5K |
|
|
PMR
2350
DELISTED
Invesco Dynamic Retail ETF
PMR
| $210K | 0.01% |
5,997
-11,254
| -65% | -$394K |
|