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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 9.33%
3 Consumer Discretionary 8.94%
4 Healthcare 7.93%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
651
DELISTED
Energen
EGN
$1.05M 0.04%
19,340
+7,023
TUZ
652
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.05M 0.04%
+20,766
COR icon
653
Cencora
COR
$54.7B
$1.05M 0.04%
11,890
-8,268
BLK icon
654
Blackrock
BLK
$157B
$1.05M 0.04%
2,730
-13,748
STMP
655
DELISTED
Stamps.com, Inc.
STMP
$1.04M 0.04%
+8,819
NWL icon
656
Newell Brands
NWL
$1.9B
$1.04M 0.04%
+22,001
CRM icon
657
Salesforce
CRM
$140B
$1.04M 0.04%
12,570
-7,255
SCHW
658
DELISTED
Charles Schwab
SCHW
$1.04M 0.04%
25,406
-10,917
EEFT icon
659
Euronet Worldwide
EEFT
$2.44B
$1.04M 0.04%
12,115
+2,619
XPH icon
660
State Street SPDR S&P Pharmaceuticals ETF
XPH
$350M
$1.04M 0.04%
24,755
+3,695
TEN
661
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.04M 0.04%
16,598
+1,626
BGC icon
662
BGC Group
BGC
$5.31B
$1.03M 0.04%
141,671
+116,435
CHS
663
DELISTED
Chicos FAS, Inc.
CHS
$1.03M 0.04%
72,913
-38,684
EQM
664
DELISTED
EQM Midstream Partners, LP
EQM
$1.03M 0.04%
+13,454
CATY icon
665
Cathay General Bancorp
CATY
$3.99B
$1.03M 0.04%
27,449
-19,828
WCG
666
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.03M 0.04%
7,375
-828
MD icon
667
Pediatrix Medical
MD
$1.93B
$1.03M 0.04%
14,873
+1,639
SPXS icon
668
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$424M
$1.03M 0.04%
228
-55
EMLC icon
669
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.03M 0.04%
+27,788
WIP icon
670
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$532M
$1.03M 0.04%
18,768
+9,829
VIDI icon
671
Vident International Equity Strategy
VIDI
$437M
$1.03M 0.04%
42,621
-109,677
AVT icon
672
Avnet
AVT
$7B
$1.02M 0.04%
22,363
+12,769
OA
673
DELISTED
Orbital ATK, Inc.
OA
$1.02M 0.04%
10,424
+7,853
CS
674
DELISTED
Credit Suisse Group
CS
$1.02M 0.04%
68,794
-218,228
EMBJ
675
Embraer S.A. ADS
EMBJ
$9.58B
$1.02M 0.04%
+46,216
25 26
27
28 29