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
TUZ
651
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.05M 0.03%
+20,766
EGN
652
DELISTED
Energen
EGN
$1.05M 0.03%
19,340
+7,023
COR icon
653
Cencora
COR
$65.3B
$1.05M 0.03%
11,890
-8,268
BLK icon
654
Blackrock
BLK
$167B
$1.05M 0.03%
2,730
-13,748
STMP
655
DELISTED
Stamps.com, Inc.
STMP
$1.04M 0.03%
+8,819
NWL icon
656
Newell Brands
NWL
$1.53B
$1.04M 0.03%
+22,001
CRM icon
657
Salesforce
CRM
$236B
$1.04M 0.03%
12,570
-7,255
SCHW icon
658
Charles Schwab
SCHW
$169B
$1.04M 0.03%
25,406
-10,917
EEFT icon
659
Euronet Worldwide
EEFT
$3.12B
$1.04M 0.03%
12,115
+2,619
XPH icon
660
State Street SPDR S&P Pharmaceuticals ETF
XPH
$206M
$1.04M 0.03%
24,755
+3,695
TEN
661
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.04M 0.03%
16,598
+1,626
BGC icon
662
BGC Group
BGC
$4.14B
$1.03M 0.03%
141,671
+116,435
CHS
663
DELISTED
Chicos FAS, Inc.
CHS
$1.03M 0.03%
72,913
-38,684
EQM
664
DELISTED
EQM Midstream Partners, LP
EQM
$1.03M 0.03%
+13,454
CATY icon
665
Cathay General Bancorp
CATY
$3.41B
$1.03M 0.03%
27,449
-19,828
WCG
666
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.03M 0.03%
7,375
-828
MD icon
667
Pediatrix Medical
MD
$1.92B
$1.03M 0.03%
14,873
+1,639
SPXS icon
668
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$344M
$1.03M 0.03%
228
-55
EMLC icon
669
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$1.03M 0.03%
+27,788
WIP icon
670
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$353M
$1.03M 0.03%
18,768
+9,829
VIDI icon
671
Vident International Equity Strategy
VIDI
$396M
$1.03M 0.03%
42,621
-109,677
AVT icon
672
Avnet
AVT
$4B
$1.02M 0.03%
22,363
+12,769
OA
673
DELISTED
Orbital ATK, Inc.
OA
$1.02M 0.03%
10,424
+7,853
CS
674
DELISTED
Credit Suisse Group
CS
$1.02M 0.03%
68,794
-218,228
EMBJ
675
Embraer S.A. ADS
EMBJ
$11.7B
$1.02M 0.03%
+46,216
25 26
27
28 29