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
WDR
626
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.1M 0.03%
64,538
+29,806
SCO icon
627
ProShares UltraShort Bloomberg Crude Oil
SCO
$87.5M
$1.09M 0.03%
1,497
+802
XL
628
DELISTED
XL Group Ltd.
XL
$1.09M 0.03%
27,451
+6,124
MBT
629
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.09M 0.03%
99,213
+32,718
DHI icon
630
D.R. Horton
DHI
$46.8B
$1.09M 0.03%
32,808
-21,527
RSPN icon
631
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$1.09M 0.03%
+52,300
TAL icon
632
TAL Education Group
TAL
$6.77B
$1.09M 0.03%
61,500
-29,424
IBCE
633
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.09M 0.03%
44,843
-15,008
D icon
634
Dominion Energy
D
$51.3B
$1.09M 0.03%
14,063
-10,115
GBCI icon
635
Glacier Bancorp
GBCI
$5.57B
$1.09M 0.03%
32,125
-2,587
FDMO icon
636
Fidelity Momentum Factor ETF
FDMO
$585M
$1.09M 0.03%
+39,925
BEAV
637
DELISTED
B/E Aerospace Inc
BEAV
$1.08M 0.03%
16,926
+5,253
EUO icon
638
ProShares UltraShort Euro
EUO
$35.9M
$1.08M 0.03%
41,044
+17,387
BBL
639
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.08M 0.03%
34,612
+2,465
VGIT icon
640
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$1.08M 0.03%
+16,743
WBC
641
DELISTED
WABCO HOLDINGS INC.
WBC
$1.08M 0.03%
9,175
+4,162
ITOT icon
642
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$1.07M 0.03%
+19,862
CCK icon
643
Crown Holdings
CCK
$11.4B
$1.07M 0.03%
20,229
+2,603
DHC
644
Diversified Healthcare Trust
DHC
$1.16B
$1.07M 0.03%
52,906
+2,593
XK
645
DELISTED
Elkhorn S&P MidCap Information Technology Portfolio
XK
$1.07M 0.03%
66,751
-8,249
UNG icon
646
United States Natural Gas Fund
UNG
$565M
$1.07M 0.03%
8,817
-505
PRFZ icon
647
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$1.07M 0.03%
+45,820
XU
648
DELISTED
Elkhorn S&P MidCap Utilities Portfolio
XU
$1.06M 0.03%
67,902
-7,098
CRTO icon
649
Criteo
CRTO
$1.02B
$1.06M 0.03%
+21,216
WMT icon
650
Walmart
WMT
$913B
$1.06M 0.03%
44,139
+26,097
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