We are live on ! Find out more
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 9.33%
3 Consumer Discretionary 8.94%
4 Healthcare 7.93%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIA
3151
DELISTED
Acacia Communications Inc
ACIA
– –
-4,326
SIGM
3152
DELISTED
Sigma Designs Inc
SIGM
– –
-25,919
AGC
3153
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-16,761
PRKR
3154
DELISTED
Parkervision Inc
PRKR
– –
-21,209
BMA icon
3155
Banco Macro
BMA
$6.26B
– –
-20,809
BME icon
3156
BlackRock Health Sciences Trust
BME
$528M
– –
-6,925
BMI icon
3157
Badger Meter
BMI
$3.81B
– –
-6,112
BMRC icon
3158
Bank of Marin Bancorp
BMRC
$423M
– –
-5,846
BNO icon
3159
United States Brent Oil Fund
BNO
$762M
– –
-11,533
BOE icon
3160
BlackRock Enhanced Global Dividend Trust
BOE
$659M
– –
-44,739
BOH icon
3161
Bank of Hawaii
BOH
$3.12B
– –
-6,863
BOKF icon
3162
BOK Financial
BOKF
$8.03B
– –
-6,539
BOSC icon
3163
Better Online Solutions
BOSC
$29.8M
– –
-14,187
COTY icon
3164
Coty
COTY
$1.79B
– –
-19,490
DOL icon
3165
WisdomTree True Developed International Fund
DOL
$822M
– –
-7,130
DPG
3166
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-16,710
DRIP icon
3167
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$174M
– –
-364
EMD
3168
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-10,036
EMDV icon
3169
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
– –
-10,020
ENFR icon
3170
Alerian Energy Infrastructure ETF
ENFR
$473M
– –
-22,710
ENOV icon
3171
Enovis
ENOV
$1.22B
– –
-6,853
ENPH icon
3172
Enphase Energy
ENPH
$7.24B
– –
-90,535
ENTG icon
3173
Entegris
ENTG
$22.1B
– –
-14,644
ENX
3174
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-14,054
ESGR
3175
DELISTED
Enstar Group
ESGR
– –
-2,151
125 126
127
128 129