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
TSI
3501
TCW Strategic Income Fund
TSI
$233M
– –
-12,815
TTD icon
3502
Trade Desk
TTD
$19.4B
– –
-116,940
TTNP
3503
DELISTED
Titan Pharmaceuticals
TTNP
– –
-7
TU icon
3504
Telus
TU
$20.9B
– –
-14,398
TURN
3505
DELISTED
180 Degree Capital
TURN
– –
-6,065
TWI icon
3506
Titan International
TWI
$525M
– –
-25,163
TXMD icon
3507
TherapeuticsMD
TXMD
$20.1M
– –
-1,990
TZA icon
3508
Direxion Daily Small Cap Bear 3x Shares
TZA
$281M
– –
-2,428
UA icon
3509
Under Armour Class C
UA
$1.84B
– –
-9,970
UAMY icon
3510
United States Antimony
UAMY
$891M
– –
-12,309
UBR icon
3511
ProShares Ultra MSCI Brazil Capped
UBR
$2.92M
– –
-3,737
UCTT icon
3512
Ultra Clean Holdings
UCTT
$1.19B
– –
-19,420
UDR icon
3513
UDR
UDR
$11.6B
– –
-6,332
UHT
3514
Universal Health Realty Income Trust
UHT
$553M
– –
-6,020
UMH
3515
UMH Properties
UMH
$1.31B
– –
-19,309
UPW icon
3516
ProShares Ultra Utilities
UPW
$16.4M
– –
-21,036
URE icon
3517
ProShares Ultra Real Estate
URE
$54.7M
– –
-7,182
USA icon
3518
Liberty All-Star Equity Fund
USA
$1.82B
– –
-73,022
USD icon
3519
ProShares Ultra Semiconductors
USD
$1.72B
– –
-195,072
UST icon
3520
ProShares Ultra 7-10 Year Treasury
UST
$37.5M
– –
-30,672
UTI icon
3521
Universal Technical Institute
UTI
$1.39B
– –
-20,701
UTSI icon
3522
UTStarcom
UTSI
$23.2M
– –
-4,256
UVV icon
3523
Universal Corp
UVV
$1.3B
– –
-7,326
UYG icon
3524
ProShares Ultra Financials
UYG
$853M
– –
-14,709
VBND icon
3525
Vident US Bond Strategy ETF
VBND
$485M
– –
-62,688
139 140
141
142 143