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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 9.33%
3 Consumer Discretionary 8.94%
4 Healthcare 7.93%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPPP
3676
Sprott Physical Platinum and Palladium Trust
SPPP
$569M
– –
-11,904
SPYD icon
3677
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
– –
-8,136
SPYX icon
3678
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.65B
– –
-14,847
SRCE icon
3679
1st Source
SRCE
$1.87B
– –
-10,616
SRG
3680
Seritage Growth Properties
SRG
$150M
– –
-5,405
SRTY icon
3681
ProShares UltraPro Short Russell2000
SRTY
$80.4M
– –
-27
SSKN
3682
DELISTED
Strata Skin Sciences
SSKN
– –
-352
SSTK icon
3683
Shutterstock
SSTK
$503M
– –
-5,905
ST icon
3684
Sensata Technologies
ST
$6.84B
– –
-9,265
STKS icon
3685
The ONE Group
STKS
$58.4M
– –
-19,053
SUI icon
3686
Sun Communities
SUI
$15.6B
– –
-14,831
SURE icon
3687
AdvisorShares Insider Advantage ETF
SURE
$53.8M
– –
-9,247
SVXY icon
3688
ProShares Short VIX Short-Term Futures ETF
SVXY
$237M
– –
-6,556
SYLD icon
3689
Cambria Shareholder Yield ETF
SYLD
$925M
– –
-20,616
TAC icon
3690
TransAlta
TAC
$3.69B
– –
-17,820
TBF icon
3691
ProShares Short 20+ Year Treasury ETF
TBF
$130M
– –
-60,871
TCX icon
3692
Tucows
TCX
$150M
– –
-6,200
TD icon
3693
Toronto Dominion Bank
TD
$189B
– –
-108,051
TECK icon
3694
Teck Resources
TECK
$29.3B
– –
-72,858
TEI
3695
Templeton Emerging Markets Income Fund
TEI
$297M
– –
-20,330
TFI icon
3696
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-6,517
TGB
3697
Taseko Mines
TGB
$2.35B
– –
-117,691
THD icon
3698
iShares MSCI Thailand ETF
THD
$286M
– –
-3,579
THFF icon
3699
First Financial Corp
THFF
$880M
– –
-7,192
THO icon
3700
Thor Industries
THO
$3.9B
– –
-29,582
146 147
148
149 150