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
AKAM icon
376
Akamai
AKAM
$12.7B
$1.56M 0.04%
26,069
+18,968
CMA icon
377
Comerica
CMA
$10.6B
$1.55M 0.04%
22,678
-19,391
THG icon
378
Hanover Insurance
THG
$6.4B
$1.55M 0.04%
17,250
-5,069
IDHD
379
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$1.55M 0.04%
57,169
-37,831
IBMF
380
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.55M 0.04%
56,964
+7,845
DFS
381
DELISTED
Discover Financial Services
DFS
$1.55M 0.04%
22,679
+11,345
FLS icon
382
Flowserve
FLS
$9.01B
$1.55M 0.04%
31,998
+7,434
ALK icon
383
Alaska Air
ALK
$5.26B
$1.54M 0.04%
16,714
+14,074
VLO icon
384
Valero Energy
VLO
$54B
$1.54M 0.04%
23,235
+16,172
BBVA icon
385
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$1.54M 0.04%
201,942
+171,490
NMBL
386
DELISTED
Nimble Storage, Inc.
NMBL
$1.54M 0.04%
122,852
+90,767
RWR icon
387
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$1.53M 0.04%
16,623
+11,765
MET icon
388
MetLife
MET
$51.1B
$1.53M 0.04%
32,531
-106,026
EXR icon
389
Extra Space Storage
EXR
$28.1B
$1.52M 0.04%
20,433
+15,249
INCE
390
Franklin Income Equity Focus ETF
INCE
$112M
$1.52M 0.04%
56,233
-15,133
RIG icon
391
Transocean
RIG
$4.9B
$1.52M 0.04%
121,815
+97,349
GRPN icon
392
Groupon
GRPN
$730M
$1.51M 0.04%
19,253
+7,679
IOO icon
393
iShares Global 100 ETF
IOO
$7.99B
$1.51M 0.04%
+36,982
IEMG icon
394
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.51M 0.04%
31,574
-196,812
DTRE icon
395
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$1.51M 0.04%
34,691
+27,059
ROP icon
396
Roper Technologies
ROP
$48B
$1.51M 0.04%
7,293
-11,224
KBWR icon
397
Invesco KBW Regional Banking ETF
KBWR
$52M
$1.5M 0.04%
28,008
+19,091
FXH icon
398
First Trust Health Care AlphaDEX Fund
FXH
$938M
$1.5M 0.04%
24,046
+1,130
IWR icon
399
iShares Russell Mid-Cap ETF
IWR
$45.8B
$1.5M 0.04%
+32,044
RSG icon
400
Republic Services
RSG
$66.7B
$1.5M 0.04%
23,858
+12,351
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