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 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
351
Fidelity Total Bond ETF
FBND
$25.6B
$1.63M 0.07%
32,661
+27,476
SEE
352
DELISTED
Sealed Air
SEE
$1.63M 0.07%
37,312
+21,970
XRAY icon
353
Dentsply Sirona
XRAY
$2.39B
$1.63M 0.07%
26,048
-13,735
AGO icon
354
Assured Guaranty
AGO
$3.74B
$1.62M 0.07%
43,742
+24,190
PX
355
DELISTED
Praxair Inc
PX
$1.62M 0.07%
13,664
+7,404
KRE icon
356
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
$1.62M 0.07%
29,639
+16,400
TWLO icon
357
Twilio
TWLO
$21.8B
$1.62M 0.06%
56,023
+41,849
BDX icon
358
Becton Dickinson
BDX
$43.3B
$1.61M 0.06%
9,022
-18,048
ALKS icon
359
Alkermes
ALKS
$5.54B
$1.61M 0.06%
27,573
+17,415
SWX icon
360
Southwest Gas
SWX
$6.55B
$1.61M 0.06%
19,405
+15,316
NKE icon
361
Nike
NKE
$66.2B
$1.61M 0.06%
28,858
-57,474
HISF icon
362
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$91.6M
$1.6M 0.06%
31,568
-1,507
BERY
363
DELISTED
Berry Global Group, Inc.
BERY
$1.6M 0.06%
35,883
-48,053
FMC icon
364
FMC
FMC
$1.86B
$1.59M 0.06%
26,379
+991
STT icon
365
State Street
STT
$41.7B
$1.59M 0.06%
19,997
+1,188
RJF icon
366
Raymond James Financial
RJF
$29.9B
$1.59M 0.06%
31,269
-55,548
IYC icon
367
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.59M 0.06%
+39,436
TT icon
368
Trane Technologies
TT
$108B
$1.58M 0.06%
19,494
-12,754
SLV icon
369
iShares Silver Trust
SLV
$38.9B
$1.58M 0.06%
91,586
-49,003
USO icon
370
United States Oil Fund
USO
$2.08B
$1.58M 0.06%
18,566
+1,337
FXD icon
371
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$1.58M 0.06%
42,848
-21,538
FITB
372
Fifth Third Bancorp
FITB
$45B
$1.57M 0.06%
61,894
+26,266
PBCT
373
DELISTED
People's United Financial Inc
PBCT
$1.56M 0.06%
85,956
+50,944
FRI icon
374
First Trust S&P REIT Index Fund
FRI
$169M
$1.56M 0.06%
67,777
+2,085
JPGE
375
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.56M 0.06%
28,601
+6,602
13 14
15
16 17