We are live on ! Find out more
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 9.33%
3 Consumer Discretionary 8.94%
4 Healthcare 7.93%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYLD icon
4101
Cambria Foreign Shareholder Yield ETF
FYLD
$620M
– –
-17,426
GAA icon
4102
Cambria Global Asset Allocation ETF
GAA
$71M
– –
-36,178
GAB icon
4103
Gabelli Equity Trust
GAB
$1.72B
– –
-46,168
GEL icon
4104
Genesis Energy
GEL
$1.89B
– –
-11,364
GF
4105
New Germany Fund
GF
$187M
– –
-10,750
GGT
4106
Gabelli Multimedia Trust
GGT
$178M
– –
-11,685
GHY
4107
PGIM Global High Yield Fund
GHY
$485M
– –
-19,225
GHYG icon
4108
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-9,438
GVI icon
4109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-25,793
AVH
4110
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-34,881
ELMD icon
4111
Electromed
ELMD
$301M
– –
-10,701
EWQ icon
4112
iShares MSCI France ETF
EWQ
$384M
– –
-48,185
KNCT icon
4113
Invesco Next Gen Connectivity ETF
KNCT
$154M
– –
-17,220
FRP
4114
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-10,778
MAUI
4115
DELISTED
AdvisorShares Market Adaptive Unconstrained Income ETF
MAUI
– –
-9,251
FEM icon
4116
First Trust Emerging Markets AlphaDEX Fund
FEM
$731M
– –
-35,975
VXRT
4117
DELISTED
Vaxart
VXRT
– –
-3,073
WATT icon
4118
Energous
WATT
$133M
– –
-32
WB icon
4119
Weibo
WB
$1.89B
– –
-18,678
WDAY icon
4120
Workday
WDAY
$33.9B
– –
-7,840
ACC
4121
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,084
AAL icon
4122
American Airlines Group
AAL
$9.09B
– –
-16,185
AB icon
4123
AllianceBernstein
AB
$3.44B
– –
-33,651
AAXJ icon
4124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-25,134
ABEO icon
4125
Abeona Therapeutics
ABEO
$313M
– –
-1,124
163 164
165
166 167