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
EV
601
DELISTED
Eaton Vance Corp.
EV
$1.14M 0.03%
25,318
+17,665
XLNX
602
DELISTED
Xilinx Inc
XLNX
$1.14M 0.03%
19,639
+3,426
GRMN icon
603
Garmin
GRMN
$39.3B
$1.14M 0.03%
22,223
-2,596
SMK
604
DELISTED
ProShares UltraShort MSCI Mexico Capped IMI
SMK
$1.14M 0.03%
+57,183
NURE icon
605
Nuveen Short-Term REIT ETF
NURE
$30.8M
$1.13M 0.03%
+44,866
CUT icon
606
Invesco MSCI Global Timber ETF
CUT
$37.7M
$1.13M 0.03%
+42,947
DFVS
607
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
$1.13M 0.03%
+37,597
OPK icon
608
Opko Health
OPK
$1.03B
$1.13M 0.03%
140,603
-584
XH
609
DELISTED
Elkhorn S&P MidCap Health Care Portfolio
XH
$1.12M 0.03%
68,462
-6,538
SHOP icon
610
Shopify
SHOP
$210B
$1.12M 0.03%
+164,820
VOYA icon
611
Voya Financial
VOYA
$6.76B
$1.12M 0.03%
29,563
+15,077
PDN icon
612
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$1.12M 0.03%
+38,332
XRX icon
613
Xerox
XRX
$352M
$1.12M 0.03%
38,087
-182,951
VEA icon
614
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.11M 0.03%
28,359
+2,461
TDY icon
615
Teledyne Technologies
TDY
$24.3B
$1.11M 0.03%
8,800
+6,353
XM
616
DELISTED
Elkhorn S&P MidCap Materials Portfolio
XM
$1.11M 0.03%
69,484
-5,516
AR icon
617
Antero Resources
AR
$11.4B
$1.11M 0.03%
48,618
+35,766
OLN icon
618
Olin
OLN
$2.39B
$1.11M 0.03%
33,725
+20,918
ALGN icon
619
Align Technology
ALGN
$11.2B
$1.1M 0.03%
9,619
-6,548
XBI icon
620
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$1.1M 0.03%
+15,881
OIL
621
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$1.1M 0.03%
106,505
+86,505
AEM icon
622
Agnico Eagle Mines
AEM
$85.8B
$1.1M 0.03%
25,891
-24,555
FDTS icon
623
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.67M
$1.1M 0.03%
30,647
+4,613
NEM icon
624
Newmont
NEM
$98.9B
$1.1M 0.03%
33,270
-46,366
PAGP icon
625
Plains GP Holdings
PAGP
$3.75B
$1.1M 0.03%
35,104
+20,851
23 24
25
26 27