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
IAC icon
476
IAC Inc
IAC
$2.8B
$1.35M 0.04%
102,765
+42,402
FL
477
DELISTED
Foot Locker
FL
$1.35M 0.04%
18,047
-11,563
DBV
478
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1.35M 0.04%
+53,428
ASH icon
479
Ashland
ASH
$2.63B
$1.35M 0.04%
22,276
+11,075
HOLX icon
480
Hologic
HOLX
$16.7B
$1.35M 0.04%
31,705
+422
NWE icon
481
NorthWestern Energy
NWE
$4.05B
$1.35M 0.04%
22,976
+4,659
TER icon
482
Teradyne
TER
$31.4B
$1.35M 0.04%
43,337
-30,571
CSGP icon
483
CoStar Group
CSGP
$29B
$1.35M 0.04%
65,000
+40,810
SHPG
484
DELISTED
Shire pic
SHPG
$1.35M 0.04%
7,731
-5,986
YESR
485
DELISTED
Amplify YieldShares Senior Loan and Income ETF
YESR
$1.34M 0.04%
48,846
+8,846
WSO icon
486
Watsco Inc
WSO
$14.2B
$1.34M 0.04%
9,384
+4,396
TEF icon
487
Telefonica
TEF
$23.6B
$1.34M 0.04%
148,553
+3,093
DBI icon
488
Designer Brands
DBI
$232M
$1.33M 0.04%
64,503
+18,505
RBL
489
DELISTED
SPDR S&P Russia ETF
RBL
$1.33M 0.04%
67,313
+55,974
PNW icon
490
Pinnacle West Capital
PNW
$10.6B
$1.33M 0.04%
15,983
+2,164
CXO
491
DELISTED
CONCHO RESOURCES INC.
CXO
$1.33M 0.04%
10,387
-10,621
KATE
492
DELISTED
Kate Spade & Company
KATE
$1.33M 0.04%
57,344
+38,506
GOOG icon
493
Alphabet (Google) Class C
GOOG
$3.83T
$1.33M 0.04%
32,080
-57,540
PH icon
494
Parker-Hannifin
PH
$111B
$1.33M 0.04%
8,303
-2,974
AGCO icon
495
AGCO
AGCO
$7.86B
$1.33M 0.04%
22,098
+11,738
CBSH icon
496
Commerce Bancshares
CBSH
$7.31B
$1.33M 0.04%
34,937
+20,944
VRP icon
497
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$1.33M 0.04%
+52,171
DISCA
498
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.33M 0.04%
45,646
-440
FLR icon
499
Fluor
FLR
$7.39B
$1.32M 0.04%
25,168
-9,802
CBRL icon
500
Cracker Barrel
CBRL
$631M
$1.32M 0.04%
8,309
+1,809
18 19
20
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