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
TGT icon
301
Target
TGT
$54.4B
$1.77M 0.07%
32,136
-3,695
CPRI icon
302
Capri Holdings
CPRI
$2.18B
$1.77M 0.07%
46,469
-2,876
ILTB icon
303
iShares Core 10+ Year USD Bond ETF
ILTB
$625M
$1.77M 0.07%
28,667
-8,769
TWX
304
DELISTED
Time Warner Inc
TWX
$1.76M 0.07%
+18,065
GM icon
305
General Motors
GM
$67.5B
$1.76M 0.07%
49,852
-14,700
KR icon
306
Kroger
KR
$46.4B
$1.75M 0.07%
59,512
+25,436
PJP icon
307
Invesco Pharmaceuticals ETF
PJP
$408M
$1.75M 0.07%
29,802
-17,959
BIV icon
308
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$1.75M 0.07%
+20,929
IFLN
309
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$397M
$1.74M 0.07%
+92,710
BBD icon
310
Banco Bradesco
BBD
$40B
$1.74M 0.07%
327,756
+99,428
LVS icon
311
Las Vegas Sands
LVS
$36B
$1.74M 0.07%
30,419
-8,283
CA
312
DELISTED
CA, Inc.
CA
$1.73M 0.07%
54,391
-2,413
PVH icon
313
PVH
PVH
$2.97B
$1.72M 0.07%
16,658
+6,671
DGS icon
314
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.72M 0.07%
+38,392
VNO icon
315
Vornado Realty Trust
VNO
$5.14B
$1.72M 0.07%
21,185
+14,985
TRGP icon
316
Targa Resources
TRGP
$50.5B
$1.71M 0.07%
28,501
-23,611
AKS
317
DELISTED
AK Steel Holding Corp
AKS
$1.7M 0.07%
236,576
+65,338
RXI icon
318
iShares Global Consumer Discretionary ETF
RXI
$265M
$1.7M 0.07%
+17,605
MVIN
319
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$1.7M 0.07%
41,400
-54,473
CFG icon
320
Citizens Financial Group
CFG
$24.8B
$1.69M 0.07%
48,893
+38,953
SRE icon
321
Sempra
SRE
$60.5B
$1.69M 0.07%
30,534
-7,620
T icon
322
AT&T
T
$193B
$1.68M 0.07%
53,656
-174,741
ABEV icon
323
Ambev
ABEV
$46.8B
$1.68M 0.07%
292,112
-171,187
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$1.68M 0.07%
19,840
+8,499
CHTR icon
325
Charter Communications
CHTR
$28.2B
$1.67M 0.07%
5,113
+2,613
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