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
TGT icon
301
Target
TGT
$41.2B
$1.77M 0.05%
32,136
-3,695
CPRI icon
302
Capri Holdings
CPRI
$3.26B
$1.77M 0.05%
46,469
-2,876
ILTB icon
303
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$1.77M 0.05%
28,667
-8,769
TWX
304
DELISTED
Time Warner Inc
TWX
$1.76M 0.05%
+18,065
GM icon
305
General Motors
GM
$69.7B
$1.76M 0.05%
49,852
-14,700
KR icon
306
Kroger
KR
$43.9B
$1.75M 0.05%
59,512
+25,436
PJP icon
307
Invesco Pharmaceuticals ETF
PJP
$310M
$1.75M 0.05%
29,802
-17,959
BIV icon
308
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$1.75M 0.05%
+20,929
PHB icon
309
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$1.74M 0.05%
+92,710
BBD icon
310
Banco Bradesco
BBD
$37.9B
$1.74M 0.05%
327,756
+99,428
LVS icon
311
Las Vegas Sands
LVS
$45.2B
$1.74M 0.05%
30,419
-8,283
CA
312
DELISTED
CA, Inc.
CA
$1.73M 0.05%
54,391
-2,413
PVH icon
313
PVH
PVH
$4.21B
$1.72M 0.05%
16,658
+6,671
DGS icon
314
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.72M 0.05%
+38,392
VNO icon
315
Vornado Realty Trust
VNO
$6.91B
$1.72M 0.05%
21,185
+14,985
TRGP icon
316
Targa Resources
TRGP
$37.7B
$1.71M 0.05%
28,501
-23,611
AKS
317
DELISTED
AK Steel Holding Corp
AKS
$1.7M 0.05%
236,576
+65,338
RXI icon
318
iShares Global Consumer Discretionary ETF
RXI
$464M
$1.7M 0.05%
+17,605
MVIN
319
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$1.7M 0.05%
41,400
-54,473
CFG icon
320
Citizens Financial Group
CFG
$23.9B
$1.69M 0.05%
48,893
+38,953
SRE icon
321
Sempra
SRE
$59.2B
$1.69M 0.05%
30,534
-7,620
T icon
322
AT&T
T
$180B
$1.68M 0.05%
53,656
-174,741
ABEV icon
323
Ambev
ABEV
$40.9B
$1.68M 0.05%
292,112
-171,187
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.68M 0.05%
19,840
+8,499
CHTR icon
325
Charter Communications
CHTR
$25.9B
$1.67M 0.05%
5,113
+2,613
11 12
13
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