VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,242
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.1M
3
+$12M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.3M
5
GS icon
Goldman Sachs
GS
+$8.49M

Top Sells

1
+$72.3M
2
+$13.3M
3
+$13M
4
SJB icon
ProShares Short High Yield
SJB
+$12.1M
5
MSFT icon
Microsoft
MSFT
+$10.9M

Sector Composition

1 Financials 11.95%
2 Technology 9.36%
3 Consumer Discretionary 8.94%
4 Healthcare 7.95%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
251
Barclays
BCS
$80.7B
$2M 0.06%
186,598
+96,089
PLCE icon
252
Children's Place
PLCE
$175M
$2M 0.06%
+16,619
C icon
253
Citigroup
C
$191B
$1.99M 0.06%
33,338
-218,097
ROST icon
254
Ross Stores
ROST
$57.9B
$1.99M 0.06%
30,234
-48,984
MJN
255
DELISTED
Mead Johnson Nutrition Company
MJN
$1.99M 0.06%
22,280
-469
HIG icon
256
Hartford Financial Services
HIG
$37.1B
$1.98M 0.05%
41,217
-3,300
LH icon
257
Labcorp
LH
$22B
$1.97M 0.05%
16,019
+10,670
SNAP icon
258
Snap
SNAP
$13.2B
$1.97M 0.05%
+87,576
LKQ icon
259
LKQ Corp
LKQ
$7.51B
$1.97M 0.05%
67,370
+50,837
WPM icon
260
Wheaton Precious Metals
WPM
$49B
$1.96M 0.05%
94,228
+59,810
LSTR icon
261
Landstar System
LSTR
$4.77B
$1.94M 0.05%
22,671
+8,727
PG icon
262
Procter & Gamble
PG
$343B
$1.94M 0.05%
21,596
+13,933
NFRA icon
263
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.94M 0.05%
+42,372
IP icon
264
International Paper
IP
$20.7B
$1.93M 0.05%
40,170
-29,155
HBAN icon
265
Huntington Bancshares
HBAN
$26.8B
$1.93M 0.05%
144,179
-49,393
WWW icon
266
Wolverine World Wide
WWW
$1.43B
$1.93M 0.05%
77,112
+59,666
SPY icon
267
SPDR S&P 500 ETF Trust
SPY
$700B
$1.92M 0.05%
8,157
-306,641
BB icon
268
BlackBerry
BB
$2.47B
$1.92M 0.05%
247,890
+176,155
CLF icon
269
Cleveland-Cliffs
CLF
$7.42B
$1.92M 0.05%
233,810
+167,764
PBR icon
270
Petrobras
PBR
$82.5B
$1.91M 0.05%
197,282
+149,527
MDYV icon
271
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$1.89M 0.05%
+39,270
RH icon
272
RH
RH
$3.04B
$1.89M 0.05%
40,806
-12,742
MON
273
DELISTED
Monsanto Co
MON
$1.89M 0.05%
+16,661
CX icon
274
Cemex
CX
$15.8B
$1.88M 0.05%
215,874
+109,986
CDNS icon
275
Cadence Design Systems
CDNS
$91.5B
$1.87M 0.05%
59,634
-19,065
9 10
11
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