VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+0.79%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
-$173M
(-6.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
3,834
New
1,013
Increased
947
Reduced
924
Closed
907
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 3 |
Walt Disney
DIS
|
+$13.2M |
| 4 |
Bank of America
BAC
|
+$12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$12M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$42.9M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$19.4M |
| 4 |
Sanofi
SNY
|
+$18.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$18.4M |
Sector Composition
| 1 | Financials | 9.73% |
| 2 | Technology | 7.22% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Healthcare | 6.83% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Microvision
MVIS
$343M
| $121K | ﹤0.01% |
42,273
+2,775
| +7% | +$7.94K |
|
2402
Companhia Siderúrgica Nacional
SID
$2.01B
| $121K | ﹤0.01% |
123,688
+104,012
| +529% | +$102K |
|
|
TRQ
2403
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $121K | ﹤0.01% |
4,771
+1,806
| +61% | +$45.8K |
|
|
DANG
2404
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $121K | ﹤0.01% |
16,807
+3,385
| +25% | +$24.4K |
|
|
REXX
2405
DELISTED
Rex Energy Corporation
REXX
| $121K | ﹤0.01% |
11,549
+8,322
| +258% | +$87.2K |
|
|
GPM
2406
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $121K | ﹤0.01% |
15,752
+1,480
| +10% | +$11.4K |
|
|
ASA
2407
ASA Gold and Precious Metals
ASA
$768M
| $120K | ﹤0.01% |
+16,776
| New | +$120K |
|
2408
Gerdau
GGB
$6.03B
| $120K | ﹤0.01% |
126,369
+69,479
| +122% | +$66K |
|
|
SSRI
2409
DELISTED
Silver Standard Resources
SSRI
| $120K | ﹤0.01% |
23,239
-14,394
| -38% | -$74.3K |
|
2410
VEON
VEON
$3.71B
| $119K | ﹤0.01% |
1,447
-165
| -10% | -$13.6K |
|
|
XIN
2411
DELISTED
Xinyuan Real Estate
XIN
| $119K | ﹤0.01% |
+3,238
| New | +$119K |
|
|
AHH
2412
Armada Hoffler Properties
AHH
$596M
| $118K | ﹤0.01% |
+11,242
| New | +$118K |
|
2413
Civeo
CVEO
$287M
| $118K | ﹤0.01% |
+6,938
| New | +$118K |
|
|
HGT
2414
DELISTED
Hugoton Royalty Trust
HGT
| $118K | ﹤0.01% |
+73,911
| New | +$118K |
|
2415
BlackRock Debt Strategies Fund
DSU
$592M
| $117K | ﹤0.01% |
+11,587
| New | +$117K |
|
|
KEYW
2416
DELISTED
The KEYW Holding Corporation
KEYW
| $117K | ﹤0.01% |
19,400
+8,303
| +75% | +$50.1K |
|
|
GST
2417
DELISTED
Gastar Exploration Inc.
GST
| $116K | ﹤0.01% |
+88,653
| New | +$116K |
|
|
PVA
2418
DELISTED
PENN VIRGINIA CORP
PVA
| $116K | ﹤0.01% |
384,986
-244,101
| -39% | -$73.6K |
|
2419
BGC Group
BGC
$4.82B
| $115K | ﹤0.01% |
18,295
-74,325
| -80% | -$467K |
|
2420
FS KKR Capital
FSK
$4.91B
| $115K | ﹤0.01% |
3,192
-5,765
| -64% | -$208K |
|
|
GIGA
2421
DELISTED
Giga-Tronics Inc
GIGA
| $115K | ﹤0.01% |
71,230
+49,509
| +228% | +$79.9K |
|
2422
Teck Resources
TECK
$20.5B
| $114K | ﹤0.01% |
29,552
+4,492
| +18% | +$17.3K |
|
|
EPE
2423
DELISTED
EP Energy Corporation
EPE
| $114K | ﹤0.01% |
26,099
+7,311
| +39% | +$31.9K |
|
|
FCH
2424
DELISTED
Felcor Lodging Trust
FCH
| $114K | ﹤0.01% |
15,620
+2,576
| +20% | +$18.8K |
|
|
BLDP
2425
Ballard Power Systems
BLDP
$622M
| $113K | ﹤0.01% |
72,512
+26,862
| +59% | +$41.9K |
|