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
CLX icon
551
Clorox
CLX
$11.9B
$1.22M 0.05%
9,048
+4,708
LDOS icon
552
Leidos
LDOS
$18.4B
$1.22M 0.05%
23,767
+18,896
ESRX
553
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 0.05%
18,385
+10,538
NOV icon
554
NOV
NOV
$7.39B
$1.21M 0.05%
30,156
-52,062
SYK icon
555
Stryker
SYK
$125B
$1.21M 0.05%
9,163
+1,019
TRI icon
556
Thomson Reuters
TRI
$39.8B
$1.21M 0.05%
24,413
+2,340
NYT icon
557
New York Times
NYT
$13.1B
$1.21M 0.05%
83,675
+38,235
ISCV icon
558
iShares Morningstar Small-Cap Value ETF
ISCV
$643M
$1.2M 0.05%
+25,011
NUMG icon
559
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$1.2M 0.05%
+45,467
NULG icon
560
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$1.2M 0.05%
44,186
-4,858
SSO icon
561
ProShares Ultra S&P500
SSO
$7.13B
$1.2M 0.05%
112,832
+66,272
WOOF
562
DELISTED
VCA Inc.
WOOF
$1.2M 0.05%
+13,067
FEZ icon
563
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1.19M 0.05%
32,702
-45,813
IJJ icon
564
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$1.19M 0.05%
+15,994
EFV icon
565
iShares MSCI EAFE Value ETF
EFV
$29.6B
$1.19M 0.05%
23,552
+16,927
TMUS icon
566
T-Mobile US
TMUS
$209B
$1.19M 0.05%
18,342
-15,395
BSCO
567
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.18M 0.05%
+57,519
MIDD icon
568
Middleby
MIDD
$6.62B
$1.18M 0.05%
8,642
+4,636
SGOL icon
569
abrdn Physical Gold Shares ETF
SGOL
$8.05B
$1.18M 0.05%
97,400
+44,050
BRO icon
570
Brown & Brown
BRO
$22.4B
$1.18M 0.05%
56,354
+35,608
XLIS
571
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1.17M 0.05%
+21,028
COST icon
572
Costco
COST
$449B
$1.17M 0.05%
6,993
-10,638
PZT icon
573
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
$1.17M 0.05%
48,641
+23,142
QEP
574
DELISTED
QEP RESOURCES, INC.
QEP
$1.17M 0.05%
92,011
+29,629
S
575
DELISTED
Sprint Corporation
S
$1.17M 0.05%
134,518
+109,521
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