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
WATT icon
3551
Energous
WATT
$14.2M
– –
-32
WB icon
3552
Weibo
WB
$2.52B
– –
-18,678
WDAY icon
3553
Workday
WDAY
$56.9B
– –
-7,840
WEC icon
3554
WEC Energy
WEC
$34.6B
– –
-5,494
WFC.PRL icon
3555
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
– –
-410
WHF icon
3556
WhiteHorse Finance
WHF
$177M
– –
-10,696
WHG icon
3557
Westwood Holdings Group
WHG
$155M
– –
-3,350
WIT icon
3558
Wipro
WIT
$29.5B
– –
-88,160
WOOD icon
3559
iShares Global Timber & Forestry ETF
WOOD
$229M
– –
-8,075
WPC icon
3560
W.P. Carey
WPC
$14.6B
– –
-9,514
WPP icon
3561
WPP
WPP
$4.17B
– –
-8,206
WRN
3562
Western Copper and Gold
WRN
$507M
– –
-23,376
WSM icon
3563
Williams-Sonoma
WSM
$21.1B
– –
-63,458
WTRG icon
3564
Essential Utilities
WTRG
$10.7B
– –
-29,824
X
3565
DELISTED
US Steel
X
– –
-122,572
XAR icon
3566
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
– –
-3,395
XHS icon
3567
State Street SPDR S&P Health Care Services ETF
XHS
$85.5M
– –
-3,957
XHR
3568
Xenia Hotels & Resorts
XHR
$1.28B
– –
-11,048
XIN
3569
DELISTED
Xinyuan Real Estate
XIN
– –
-4,689
XLG icon
3570
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-22,230
XME icon
3571
State Street SPDR S&P Metals & Mining ETF
XME
$2.81B
– –
-105,534
XMLV icon
3572
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
– –
-5,524
XOMA icon
3573
Xoma
XOMA
$383M
– –
-13,132
XOP icon
3574
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
– –
-7,083
XSHD icon
3575
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$70M
– –
-7,941
141 142
143
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