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
SU icon
401
Suncor Energy
SU
$53.7B
$1.5M 0.04%
48,752
-23,015
IDTI
402
DELISTED
Integrated Device Technology I
IDTI
$1.5M 0.04%
63,213
+23,182
PTC icon
403
PTC
PTC
$21.2B
$1.5M 0.04%
28,441
+19,910
MDCO
404
DELISTED
Medicines Co
MDCO
$1.49M 0.04%
30,554
-11,197
USG
405
DELISTED
Usg
USG
$1.49M 0.04%
+46,890
PRXL
406
DELISTED
Parexel International Corp
PRXL
$1.49M 0.04%
+23,579
EPI icon
407
WisdomTree India Earnings Fund ETF
EPI
$2.78B
$1.49M 0.04%
61,583
+16,232
HSY icon
408
Hershey
HSY
$36.6B
$1.48M 0.04%
13,584
+8,791
EQT icon
409
EQT Corp
EQT
$38.2B
$1.48M 0.04%
44,533
+34,744
RCL icon
410
Royal Caribbean
RCL
$72.5B
$1.48M 0.04%
15,060
+3,201
MUNI icon
411
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$1.48M 0.04%
+27,868
Y
412
DELISTED
Alleghany Corp
Y
$1.47M 0.04%
2,387
+1,639
ORI icon
413
Old Republic International
ORI
$10.9B
$1.46M 0.04%
71,506
-50,101
VSHY icon
414
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.4M
$1.46M 0.04%
+58,467
SBGI icon
415
Sinclair Inc
SBGI
$1.06B
$1.46M 0.04%
36,058
+24,009
MCO icon
416
Moody's
MCO
$87.8B
$1.46M 0.04%
13,014
+570
MGA icon
417
Magna International
MGA
$13.9B
$1.46M 0.04%
33,781
-23,450
ITB icon
418
iShares US Home Construction ETF
ITB
$2.71B
$1.46M 0.04%
45,547
-44,937
SDG icon
419
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$1.46M 0.04%
28,291
+23,565
HP icon
420
Helmerich & Payne
HP
$2.98B
$1.46M 0.04%
21,853
-16,702
UMPQ
421
DELISTED
Umpqua Holdings Corp
UMPQ
$1.45M 0.04%
81,904
+64,105
SO icon
422
Southern Company
SO
$96.9B
$1.45M 0.04%
29,144
-3,535
XLE icon
423
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$1.45M 0.04%
+20,764
ROK icon
424
Rockwell Automation
ROK
$45B
$1.45M 0.04%
9,314
+5,507
QEMM icon
425
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.8M
$1.45M 0.04%
+25,941
15 16
17
18 19