VKH
Virtu KCG Holdings Portfolio holdings
AUM $2.24B
1-Year Return
11.51%
This Quarter Return
+2.05%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$421M
(+17%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
3,738
New
1,022
Increased
995
Reduced
860
Closed
824
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$82.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.8M |
| 3 |
ProShares Short S&P500
SH
|
+$24.5M |
| 4 |
Mastercard
MA
|
+$17M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$15.2M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$79.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$45.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32.7M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$20.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.2M |
Sector Composition
| 1 | Financials | 10.77% |
| 2 | Technology | 7.71% |
| 3 | Industrials | 7% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AREX
2426
DELISTED
Approach Resources Inc.
AREX
| $142K | ﹤0.01% |
67,519
-72,118
| -52% | -$152K |
|
|
SXCP
2427
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $142K | ﹤0.01% |
+13,147
| New | +$142K |
|
|
KNDI
2428
Kandi Technologies Group
KNDI
$112M
| $141K | ﹤0.01% |
19,755
-7,294
| -27% | -$52.1K |
|
|
C.WS.A
2429
DELISTED
Citigroup Inc
C.WS.A
| $141K | ﹤0.01% |
2,391,803
+2,331,997
| +3,899% | +$137K |
|
2430
iShares MSCI Italy ETF
EWI
$735M
| $140K | ﹤0.01% |
6,467
-56,292
| -90% | -$1.22M |
|
2431
Ecopetrol
EC
$19B
| $139K | ﹤0.01% |
14,505
-29,991
| -67% | -$287K |
|
|
TWO
2432
Two Harbors Investment
TWO
$1.05B
| $139K | ﹤0.01% |
2,035
-3,576
| -64% | -$244K |
|
2433
WisdomTree
WT
$2.04B
| $139K | ﹤0.01% |
14,155
-23
| -0.2% | -$226 |
|
|
ZAGG
2434
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $139K | ﹤0.01% |
26,546
+1,685
| +7% | +$8.82K |
|
|
OMN
2435
DELISTED
OMNOVA Solutions Inc.
OMN
| $139K | ﹤0.01% |
+19,104
| New | +$139K |
|
|
AUD
2436
DELISTED
Audacy, Inc.
AUD
| $138K | ﹤0.01% |
+10,187
| New | +$138K |
|
2437
Sandstorm Gold
SAND
$3.56B
| $138K | ﹤0.01% |
30,957
-4,656
| -13% | -$20.8K |
|
|
STKL
2438
SunOpta
STKL
$758M
| $138K | ﹤0.01% |
32,962
+21,759
| +194% | +$91.1K |
|
|
KND
2439
DELISTED
Kindred Healthcare
KND
| $138K | ﹤0.01% |
12,261
-22,627
| -65% | -$255K |
|
|
TIVO
2440
DELISTED
TIVO INC
TIVO
| $138K | ﹤0.01% |
13,908
-24,346
| -64% | -$242K |
|
2441
Metallus
MTUS
$710M
| $137K | ﹤0.01% |
+14,210
| New | +$137K |
|
|
EHT
2442
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $137K | ﹤0.01% |
+13,657
| New | +$137K |
|
|
ONDK
2443
DELISTED
On Deck Capital, Inc.
ONDK
| $137K | ﹤0.01% |
+26,579
| New | +$137K |
|
|
KYE
2444
DELISTED
Kayne Anderson Energy
KYE
| $137K | ﹤0.01% |
+12,610
| New | +$137K |
|
2445
Tri Pointe Homes
TPH
$3.07B
| $136K | ﹤0.01% |
11,497
-19,948
| -63% | -$236K |
|
|
XYZ
2446
Block, Inc.
XYZ
$46.2B
| $136K | ﹤0.01% |
15,037
-106,536
| -88% | -$964K |
|
|
GLUU
2447
DELISTED
Glu Mobile Inc.
GLUU
| $136K | ﹤0.01% |
61,659
-16,150
| -21% | -$35.6K |
|
2448
Ameresco
AMRC
$1.52B
| $136K | ﹤0.01% |
+31,044
| New | +$136K |
|
2449
Gerdau
GGB
$6.19B
| $136K | ﹤0.01% |
94,465
-23,484
| -20% | -$33.8K |
|
2450
Sibanye-Stillwater
SBSW
$6.1B
| $136K | ﹤0.01% |
10,612
-20,604
| -66% | -$264K |
|