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
MSCC
326
DELISTED
Microsemi Corp
MSCC
$1.67M 0.05%
32,420
-27,380
BHI
327
DELISTED
Baker Hughes
BHI
$1.67M 0.05%
27,871
-2,896
SITC icon
328
SITE Centers
SITC
$381M
$1.67M 0.05%
103,190
+81,447
UGAZ
329
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$1.66M 0.05%
802
+338
BBBY
330
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.66M 0.05%
42,123
+34,095
WTM icon
331
White Mountains Insurance
WTM
$5.15B
$1.66M 0.05%
1,887
+1,038
EXAR
332
DELISTED
Exar Corporation
EXAR
$1.66M 0.05%
+127,223
IEI icon
333
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.65M 0.05%
13,444
-24,111
EWU icon
334
iShares MSCI United Kingdom ETF
EWU
$2.77B
$1.65M 0.05%
+50,751
NVDA icon
335
NVIDIA
NVDA
$4.36T
$1.65M 0.05%
606,440
-1,642,040
BAB icon
336
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.65M 0.05%
56,136
-2,730
BK icon
337
Bank of New York Mellon
BK
$78.9B
$1.65M 0.05%
34,891
-40,287
DEO icon
338
Diageo
DEO
$51.2B
$1.65M 0.05%
14,230
-50,842
INFR
339
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$1.64M 0.05%
+60,606
CAG icon
340
Conagra Brands
CAG
$8.21B
$1.64M 0.05%
40,731
-27,809
MTG icon
341
MGIC Investment
MTG
$6.33B
$1.64M 0.05%
162,069
+70,599
POT
342
DELISTED
Potash Corp Of Saskatchewan
POT
$1.64M 0.05%
96,153
-82,345
DUK icon
343
Duke Energy
DUK
$92.2B
$1.64M 0.05%
19,982
-28,155
FXG icon
344
First Trust Consumer Staples AlphaDEX Fund
FXG
$263M
$1.64M 0.05%
35,450
-32,216
SEIC icon
345
SEI Investments
SEIC
$9.92B
$1.64M 0.05%
32,406
+15,011
PAYX icon
346
Paychex
PAYX
$40.8B
$1.63M 0.05%
27,745
+8,032
ALNY icon
347
Alnylam Pharmaceuticals
ALNY
$62.5B
$1.63M 0.05%
31,800
+2,374
MCK icon
348
McKesson
MCK
$99.4B
$1.63M 0.05%
10,993
-8,866
KMI icon
349
Kinder Morgan
KMI
$60.4B
$1.63M 0.05%
74,885
-131,178
RARE icon
350
Ultragenyx Pharmaceutical
RARE
$3.52B
$1.63M 0.05%
+24,026
12 13
14
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