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
IART icon
576
Integra LifeSciences
IART
$1.07B
$1.17M 0.03%
27,684
+8,132
CRBP icon
577
Corbus Pharmaceuticals
CRBP
$185M
$1.17M 0.03%
4,707
+4,303
COP icon
578
ConocoPhillips
COP
$115B
$1.16M 0.03%
23,249
-69,864
CERN
579
DELISTED
Cerner Corp
CERN
$1.16M 0.03%
19,699
-25,224
WFM
580
DELISTED
Whole Foods Market Inc
WFM
$1.16M 0.03%
38,996
-100,737
CL icon
581
Colgate-Palmolive
CL
$62.8B
$1.16M 0.03%
15,822
-23,791
DVN icon
582
Devon Energy
DVN
$23.8B
$1.16M 0.03%
27,695
-40,658
FWDI
583
DELISTED
Madrona International ETF
FWDI
$1.16M 0.03%
44,096
+27,844
XLKS
584
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.16M 0.03%
+15,825
PDBC icon
585
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$1.15M 0.03%
+69,422
RSPS icon
586
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$1.15M 0.03%
46,330
-35,650
EWJ icon
587
iShares MSCI Japan ETF
EWJ
$15.9B
$1.15M 0.03%
22,396
-70,219
RVNU icon
588
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$1.15M 0.03%
44,360
-122,623
MSTR icon
589
Strategy Inc
MSTR
$53.8B
$1.15M 0.03%
61,280
+31,010
CF icon
590
CF Industries
CF
$12.5B
$1.15M 0.03%
+39,193
AVP
591
DELISTED
Avon Products, Inc.
AVP
$1.15M 0.03%
261,147
+86,194
HEDJ icon
592
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$1.15M 0.03%
36,524
+8,172
MRK icon
593
Merck
MRK
$252B
$1.15M 0.03%
18,916
-109,605
GRA
594
DELISTED
W.R. Grace & Co.
GRA
$1.14M 0.03%
16,407
-1,353
AME icon
595
Ametek
AME
$46.1B
$1.14M 0.03%
21,135
+9,869
OC icon
596
Owens Corning
OC
$9.31B
$1.14M 0.03%
18,617
+7,072
PTEN icon
597
Patterson-UTI
PTEN
$2.4B
$1.14M 0.03%
+47,095
CNCE
598
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.14M 0.03%
+66,897
BUD icon
599
AB InBev
BUD
$119B
$1.14M 0.03%
10,388
-8,512
DTE icon
600
DTE Energy
DTE
$27.7B
$1.14M 0.03%
13,118
-4,120
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24
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