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
UMBF icon
501
UMB Financial
UMBF
$8.76B
$1.32M 0.04%
17,554
+6,326
UXI icon
502
ProShares Ultra Industrials
UXI
$25.9M
$1.32M 0.04%
+99,512
QLTA icon
503
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$1.32M 0.04%
25,582
-1,955
TRP icon
504
TC Energy
TRP
$57B
$1.32M 0.04%
28,650
-22,963
IYZ icon
505
iShares US Telecommunications ETF
IYZ
$656M
$1.32M 0.04%
+40,799
XT icon
506
iShares Future Exponential Technologies ETF
XT
$3.71B
$1.32M 0.04%
+44,367
NUGT icon
507
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.11B
$1.32M 0.04%
7,325
-1,862
OVV icon
508
Ovintiv
OVV
$10.7B
$1.31M 0.04%
22,465
-33,045
WYNN icon
509
Wynn Resorts
WYNN
$12.9B
$1.31M 0.04%
11,478
-3,571
PRGO icon
510
Perrigo
PRGO
$1.86B
$1.31M 0.04%
19,779
-13,896
WHR icon
511
Whirlpool
WHR
$4.5B
$1.31M 0.04%
+7,660
WBII
512
DELISTED
WBI BullBear Global Income ETF
WBII
$1.31M 0.04%
52,163
+11,055
MMM icon
513
3M
MMM
$90.1B
$1.31M 0.04%
8,184
+4,576
SH icon
514
ProShares Short S&P500
SH
$1.18B
$1.31M 0.04%
9,478
+2,097
MSM icon
515
MSC Industrial Direct
MSM
$4.61B
$1.31M 0.04%
12,708
+82
CMG icon
516
Chipotle Mexican Grill
CMG
$44.8B
$1.3M 0.04%
146,300
-241,000
MOH icon
517
Molina Healthcare
MOH
$7.7B
$1.3M 0.04%
28,546
+13,647
CAKE icon
518
Cheesecake Factory
CAKE
$2.37B
$1.3M 0.04%
20,511
+2,906
SPTL icon
519
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.3M 0.04%
37,204
+11,982
VRSN icon
520
VeriSign
VRSN
$23.1B
$1.3M 0.04%
14,875
+696
BSJI
521
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.3M 0.04%
+51,156
XLBS
522
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$1.29M 0.04%
27,587
+14,031
SCG
523
DELISTED
Scana
SCG
$1.29M 0.04%
19,787
-13,916
IDXX icon
524
Idexx Laboratories
IDXX
$57.4B
$1.29M 0.04%
8,356
-27,356
KEM
525
DELISTED
KEMET Corporation
KEM
$1.29M 0.04%
107,184
+58,871
19 20
21
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