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
FBND icon
351
Fidelity Total Bond ETF
FBND
$22.9B
$1.63M 0.05%
32,661
+27,476
SEE icon
352
Sealed Air
SEE
$6.25B
$1.63M 0.05%
37,312
+21,970
XRAY icon
353
Dentsply Sirona
XRAY
$2.26B
$1.63M 0.05%
26,048
-13,735
AGO icon
354
Assured Guaranty
AGO
$4.1B
$1.62M 0.05%
43,742
+24,190
PX
355
DELISTED
Praxair Inc
PX
$1.62M 0.04%
13,664
+7,404
KRE icon
356
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$1.62M 0.04%
29,639
+16,400
TWLO icon
357
Twilio
TWLO
$19.4B
$1.62M 0.04%
56,023
+41,849
BDX icon
358
Becton Dickinson
BDX
$55.2B
$1.61M 0.04%
9,022
-18,048
ALKS icon
359
Alkermes
ALKS
$4.88B
$1.61M 0.04%
27,573
+17,415
SWX icon
360
Southwest Gas
SWX
$5.77B
$1.61M 0.04%
19,405
+15,316
NKE icon
361
Nike
NKE
$97B
$1.61M 0.04%
28,858
-57,474
HISF icon
362
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$59M
$1.6M 0.04%
31,568
-1,507
BERY
363
DELISTED
Berry Global Group, Inc.
BERY
$1.6M 0.04%
35,883
-48,053
FMC icon
364
FMC
FMC
$1.7B
$1.59M 0.04%
26,379
+991
STT icon
365
State Street
STT
$33.8B
$1.59M 0.04%
19,997
+1,188
RJF icon
366
Raymond James Financial
RJF
$31.2B
$1.59M 0.04%
31,269
-55,548
IYC icon
367
iShares US Consumer Discretionary ETF
IYC
$1.57B
$1.59M 0.04%
+39,436
TT icon
368
Trane Technologies
TT
$90.7B
$1.58M 0.04%
19,494
-12,754
SLV icon
369
iShares Silver Trust
SLV
$29.3B
$1.58M 0.04%
91,586
-49,003
USO icon
370
United States Oil Fund
USO
$934M
$1.58M 0.04%
18,566
+1,337
FXD icon
371
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$296M
$1.58M 0.04%
42,848
-21,538
FITB icon
372
Fifth Third Bancorp
FITB
$29.7B
$1.57M 0.04%
61,894
+26,266
PBCT
373
DELISTED
People's United Financial Inc
PBCT
$1.56M 0.04%
85,956
+50,944
FRI icon
374
First Trust S&P REIT Index Fund
FRI
$148M
$1.56M 0.04%
67,777
+2,085
JPGE
375
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.56M 0.04%
28,601
+6,602
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15
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