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 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
276
DELISTED
CIMAREX ENERGY CO
XEC
$1.87M 0.05%
15,644
+1,796
SON icon
277
Sonoco
SON
$4.8B
$1.87M 0.05%
35,264
+29,943
ETR icon
278
Entergy
ETR
$43.1B
$1.86M 0.05%
49,028
+21,466
DGX icon
279
Quest Diagnostics
DGX
$21.1B
$1.86M 0.05%
18,955
+12,901
UCO icon
280
ProShares Ultra Bloomberg Crude Oil
UCO
$365M
$1.86M 0.05%
15,614
+8,652
EPD icon
281
Enterprise Products Partners
EPD
$71.2B
$1.85M 0.05%
66,984
+11,408
BBWI icon
282
Bath & Body Works
BBWI
$4.76B
$1.84M 0.05%
48,372
-24,685
BID
283
DELISTED
Sotheby's
BID
$1.83M 0.05%
40,183
+22,724
AEP icon
284
American Electric Power
AEP
$64.1B
$1.83M 0.05%
27,211
+1,642
PAF
285
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$1.82M 0.05%
33,728
+18,744
MAR icon
286
Marriott International
MAR
$87.5B
$1.82M 0.05%
19,301
-45,109
BWA icon
287
BorgWarner
BWA
$10.1B
$1.82M 0.05%
49,381
+6,671
EWX icon
288
SPDR S&P Emerging Markets Small Cap ETF
EWX
$762M
$1.81M 0.05%
+40,005
TAP icon
289
Molson Coors Class B
TAP
$9.67B
$1.81M 0.05%
18,946
+9,820
ANET icon
290
Arista Networks
ANET
$163B
$1.8M 0.05%
+218,224
AIG icon
291
American International
AIG
$39.4B
$1.8M 0.05%
28,849
-93,477
FGM icon
292
First Trust Germany AlphaDEX Fund
FGM
$85.1M
$1.8M 0.05%
45,540
+35,888
IYT icon
293
iShares US Transportation ETF
IYT
$899M
$1.79M 0.05%
43,776
-15,740
STX icon
294
Seagate
STX
$71.1B
$1.79M 0.05%
39,060
+6,607
ENB icon
295
Enbridge
ENB
$104B
$1.79M 0.05%
42,757
-4,531
TEVA icon
296
Teva Pharmaceuticals
TEVA
$36.4B
$1.79M 0.05%
55,676
-11,569
TIF
297
DELISTED
Tiffany & Co.
TIF
$1.79M 0.05%
18,749
+14,714
LNC icon
298
Lincoln National
LNC
$7.77B
$1.78M 0.05%
27,270
-2,282
FXN icon
299
First Trust Energy AlphaDEX Fund
FXN
$254M
$1.78M 0.05%
118,172
+60,328
ECL icon
300
Ecolab
ECL
$78.5B
$1.78M 0.05%
14,167
-4,007
10 11
12
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