VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$14.3M
2
+$14.1M
3
+$12.2M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.2M
5
GS icon
Goldman Sachs
GS
+$8.93M

Top Sells

1
+$71.3M
2
+$13.3M
3
+$12.9M
4
SJB icon
ProShares Short High Yield
SJB
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Financials 11.95%
2 Technology 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
251
Barclays
BCS
$78.4B
$2M 0.08%
186,598
+96,089
PLCE icon
252
Children's Place
PLCE
$74.9M
$2M 0.08%
+16,619
C icon
253
Citigroup
C
$218B
$1.99M 0.08%
33,338
-218,097
ROST icon
254
Ross Stores
ROST
$72.9B
$1.99M 0.08%
30,234
-48,984
MJN
255
DELISTED
Mead Johnson Nutrition Company
MJN
$1.99M 0.08%
22,280
-469
HIG icon
256
Hartford Financial Services
HIG
$36.9B
$1.98M 0.08%
41,217
-3,300
LH icon
257
Labcorp
LH
$21.7B
$1.97M 0.08%
16,019
+10,670
SNAP icon
258
Snap
SNAP
$9.54B
$1.97M 0.08%
+87,576
LKQ icon
259
LKQ Corp
LKQ
$8.06B
$1.97M 0.08%
67,370
+50,837
WPM icon
260
Wheaton Precious Metals
WPM
$63.3B
$1.96M 0.08%
94,228
+59,810
LSTR icon
261
Landstar System
LSTR
$6.08B
$1.94M 0.08%
22,671
+8,727
PG icon
262
Procter & Gamble
PG
$344B
$1.94M 0.08%
21,596
+13,933
NFRA icon
263
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.06B
$1.94M 0.08%
+42,372
IP icon
264
International Paper
IP
$17.3B
$1.93M 0.08%
40,170
-29,155
HBAN icon
265
Huntington Bancshares
HBAN
$33.2B
$1.93M 0.08%
144,179
-49,393
WWW icon
266
Wolverine World Wide
WWW
$1.45B
$1.93M 0.08%
77,112
+59,666
SPY icon
267
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$1.92M 0.08%
8,157
-306,641
BB icon
268
BlackBerry
BB
$2.99B
$1.92M 0.08%
247,890
+176,155
CLF icon
269
Cleveland-Cliffs
CLF
$5.57B
$1.92M 0.08%
233,810
+167,764
PBR icon
270
Petrobras
PBR
$134B
$1.91M 0.08%
197,282
+149,527
MDYV icon
271
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$1.89M 0.08%
+39,270
RH icon
272
RH
RH
$2.59B
$1.89M 0.08%
40,806
-12,742
MON
273
DELISTED
Monsanto Co
MON
$1.89M 0.08%
+16,661
CX icon
274
Cemex
CX
$17.9B
$1.88M 0.08%
215,874
+109,986
CDNS icon
275
Cadence Design Systems
CDNS
$91.9B
$1.87M 0.08%
59,634
-19,065
9 10
11
12 13