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
TSN icon
451
Tyson Foods
TSN
$22.5B
$1.41M 0.06%
22,826
+3,379
IJS icon
452
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$1.41M 0.06%
20,264
+15,836
BNDX icon
453
Vanguard Total International Bond ETF
BNDX
$77.9B
$1.4M 0.06%
+25,944
BCR
454
DELISTED
CR Bard Inc.
BCR
$1.4M 0.06%
5,643
+2,160
ILB
455
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$1.4M 0.06%
32,028
TDG icon
456
TransDigm Group
TDG
$64.8B
$1.4M 0.06%
6,336
+1,912
ES icon
457
Eversource Energy
ES
$25.8B
$1.39M 0.06%
23,680
+10,443
AGGP
458
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.39M 0.06%
70,103
+16,589
SWN
459
DELISTED
Southwestern Energy Company
SWN
$1.39M 0.06%
170,092
+60,493
CVY icon
460
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$1.39M 0.06%
67,104
+33,158
ESPR icon
461
Esperion Therapeutics
ESPR
$492M
$1.38M 0.06%
+39,196
GIS icon
462
General Mills
GIS
$18.7B
$1.38M 0.06%
23,430
+3,898
SPTI icon
463
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.38M 0.06%
46,206
+19,576
TCBI icon
464
Texas Capital Bancshares
TCBI
$4.33B
$1.38M 0.06%
16,541
+9,855
K
465
DELISTED
Kellanova
K
$1.38M 0.06%
20,226
-10,166
BAL
466
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$1.38M 0.06%
27,488
+19,232
LAMR icon
467
Lamar Advertising Co
LAMR
$13.6B
$1.38M 0.06%
18,424
+7,052
NDAQ icon
468
Nasdaq
NDAQ
$51.1B
$1.38M 0.06%
+59,439
MNST icon
469
Monster Beverage
MNST
$76.5B
$1.37M 0.06%
59,414
-97,448
EXI icon
470
iShares Global Industrials ETF
EXI
$1.27B
$1.37M 0.06%
+17,053
VLY icon
471
Valley National Bancorp
VLY
$7.41B
$1.36M 0.05%
115,698
-21,842
IBCD
472
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.36M 0.05%
55,420
+2,574
HIW icon
473
Highwoods Properties
HIW
$2.63B
$1.36M 0.05%
+27,703
BMRN icon
474
BioMarin Pharmaceuticals
BMRN
$10.3B
$1.36M 0.05%
15,494
+1,329
HSIC icon
475
Henry Schein
HSIC
$8.9B
$1.36M 0.05%
20,405
-15,231
17 18
19
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