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
IYK icon
3726
iShares US Consumer Staples ETF
IYK
$1.28B
– –
-11,877
IYW icon
3727
iShares US Technology ETF
IYW
$21.2B
– –
-10,776
JBSS icon
3728
John B. Sanfilippo & Son
JBSS
$842M
– –
-2,877
JETS icon
3729
US Global Jets ETF
JETS
$740M
– –
-18,304
JHMM icon
3730
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
– –
-9,488
JNUG icon
3731
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$546M
– –
-627
JPC icon
3732
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
– –
-22,719
JPIN icon
3733
JPMorgan Diversified Return International Equity ETF
JPIN
$370M
– –
-8,234
JQC icon
3734
Nuveen Credit Strategies Income Fund
JQC
$755M
– –
-10,477
JSML icon
3735
Janus Henderson Small Cap Growth Alpha ETF
JSML
$257M
– –
-32,739
JSMD icon
3736
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$738M
– –
-19,128
JWN
3737
DELISTED
Nordstrom
JWN
– –
-43,822
KALU icon
3738
Kaiser Aluminum
KALU
$1.7B
– –
-4,914
KB icon
3739
KB Financial Group
KB
$31.5B
– –
-6,141
KBR icon
3740
KBR
KBR
$5.67B
– –
-31,217
KBWD icon
3741
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
– –
-13,756
KEP icon
3742
Korea Electric Power
KEP
$22B
– –
-22,430
KLAC icon
3743
KLA
KLAC
$159B
– –
-4,182
KNCT icon
3744
Invesco Next Gen Connectivity ETF
KNCT
$38.8M
– –
-17,220
KOPN icon
3745
Kopin
KOPN
$478M
– –
-26,560
KOS icon
3746
Kosmos Energy
KOS
$512M
– –
-10,522
KRG icon
3747
Kite Realty
KRG
$4.9B
– –
-20,005
KVHI icon
3748
KVH Industries
KVHI
$118M
– –
-14,693
KWR icon
3749
Quaker Houghton
KWR
$2.34B
– –
-2,867
LABU icon
3750
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$895M
– –
-935
148 149
150
151 152