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 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
426
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.45M 0.04%
+36,393
PXI icon
427
Invesco Dorsey Wright Energy Momentum ETF
PXI
$40.5M
$1.45M 0.04%
37,024
+25,517
HPQ icon
428
HP
HPQ
$18.7B
$1.44M 0.04%
+80,640
COL
429
DELISTED
Rockwell Collins
COL
$1.44M 0.04%
14,833
-4,119
TWTR
430
DELISTED
Twitter, Inc.
TWTR
$1.44M 0.04%
96,336
+44,482
ITM icon
431
VanEck Intermediate Muni ETF
ITM
$2.19B
$1.44M 0.04%
30,704
-2,130
FISV
432
Fiserv Inc
FISV
$35.7B
$1.44M 0.04%
24,932
-10,994
OLED icon
433
Universal Display
OLED
$5.53B
$1.44M 0.04%
16,688
+12,567
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
$1.44M 0.04%
8,679
+4,858
CMCSA icon
435
Comcast
CMCSA
$101B
$1.43M 0.04%
38,101
-161,563
KO icon
436
Coca-Cola
KO
$303B
$1.43M 0.04%
33,738
-45,762
LQD icon
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$1.43M 0.04%
12,134
-75,510
IBCC
438
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$1.43M 0.04%
57,907
-57,151
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
$1.43M 0.04%
17,108
-15,344
MTD icon
440
Mettler-Toledo International
MTD
$29.8B
$1.43M 0.04%
2,977
-269
NBR icon
441
Nabors Industries
NBR
$904M
$1.42M 0.04%
2,179
+833
VWOB icon
442
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$1.42M 0.04%
+17,831
AMN icon
443
AMN Healthcare
AMN
$731M
$1.42M 0.04%
34,958
+17,655
DIS icon
444
Walt Disney
DIS
$199B
$1.42M 0.04%
12,516
-7,142
BMO icon
445
Bank of Montreal
BMO
$96.7B
$1.42M 0.04%
18,966
-6,470
AVB icon
446
AvalonBay Communities
AVB
$25.8B
$1.41M 0.04%
7,697
-772
SPB icon
447
Spectrum Brands
SPB
$1.45B
$1.41M 0.04%
10,158
-3,437
ACN icon
448
Accenture
ACN
$176B
$1.41M 0.04%
11,762
+6,708
ICE icon
449
Intercontinental Exchange
ICE
$99.2B
$1.41M 0.04%
23,541
+3,474
KBE icon
450
State Street SPDR S&P Bank ETF
KBE
$1.41B
$1.41M 0.04%
32,772
-30,609
16 17
18
19 20