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
AKAM icon
376
Akamai
AKAM
$14B
$1.56M 0.06%
26,069
+18,968
CMA
377
DELISTED
Comerica
CMA
$1.55M 0.06%
22,678
-19,391
THG icon
378
Hanover Insurance
THG
$6.25B
$1.55M 0.06%
17,250
-5,069
IDHD
379
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$1.55M 0.06%
57,169
-37,831
IBMF
380
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.55M 0.06%
56,964
+7,845
DFS
381
DELISTED
Discover Financial Services
DFS
$1.55M 0.06%
22,679
+11,345
FLS icon
382
Flowserve
FLS
$10.6B
$1.55M 0.06%
31,998
+7,434
ALK icon
383
Alaska Air
ALK
$4.63B
$1.54M 0.06%
16,714
+14,074
VLO icon
384
Valero Energy
VLO
$70.5B
$1.54M 0.06%
23,235
+16,172
BBVA icon
385
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$1.54M 0.06%
201,942
+171,490
NMBL
386
DELISTED
Nimble Storage, Inc.
NMBL
$1.54M 0.06%
122,852
+90,767
RWR icon
387
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.53M 0.06%
16,623
+11,765
MET icon
388
MetLife
MET
$50.7B
$1.53M 0.06%
32,531
-106,026
EXR icon
389
Extra Space Storage
EXR
$30B
$1.52M 0.06%
20,433
+15,249
INCE
390
Franklin Income Equity Focus ETF
INCE
$119M
$1.52M 0.06%
56,233
-15,133
RIG icon
391
Transocean
RIG
$6.76B
$1.52M 0.06%
121,815
+97,349
GRPN icon
392
Groupon
GRPN
$598M
$1.51M 0.06%
19,253
+7,679
IOO icon
393
iShares Global 100 ETF
IOO
$8.38B
$1.51M 0.06%
+36,982
IEMG icon
394
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.51M 0.06%
31,574
-196,812
DTRE icon
395
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16.7M
$1.51M 0.06%
34,691
+27,059
ROP icon
396
Roper Technologies
ROP
$36.2B
$1.51M 0.06%
7,293
-11,224
FDIQ
397
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.3M
$1.5M 0.06%
28,008
+19,091
FXH icon
398
First Trust Health Care AlphaDEX Fund
FXH
$866M
$1.5M 0.06%
24,046
+1,130
IWR icon
399
iShares Russell Mid-Cap ETF
IWR
$52B
$1.5M 0.06%
+32,044
RSG icon
400
Republic Services
RSG
$64.8B
$1.5M 0.06%
23,858
+12,351
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