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
COHR
676
DELISTED
Coherent Inc
COHR
$1.02M 0.03%
+4,957
PRF icon
677
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$1.01M 0.03%
49,515
+39,015
NUMV icon
678
Nuveen ESG Mid-Cap Value ETF
NUMV
$410M
$1.01M 0.03%
+39,473
BMLP
679
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
$1.01M 0.03%
+18,818
SGEN
680
DELISTED
Seagen Inc. Common Stock
SGEN
$1.01M 0.03%
16,073
-20,384
HEFA icon
681
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$1.01M 0.03%
+36,612
EBAY icon
682
eBay
EBAY
$37.1B
$1.01M 0.03%
+29,969
AES icon
683
AES
AES
$9.92B
$1M 0.03%
89,805
-116,341
MLCO icon
684
Melco Resorts & Entertainment
MLCO
$3.43B
$1M 0.03%
+54,023
QDF icon
685
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$1M 0.03%
+24,551
QLD icon
686
ProShares Ultra QQQ
QLD
$10.7B
$1M 0.03%
149,504
-20,112
SKYW icon
687
Skywest
SKYW
$4.1B
$1M 0.03%
29,238
+17,785
VCR icon
688
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$1M 0.03%
+7,226
JJG
689
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1M 0.03%
36,229
+27,926
TGTX icon
690
TG Therapeutics
TGTX
$4.99B
$1M 0.03%
85,816
+46,992
VMC icon
691
Vulcan Materials
VMC
$38.8B
$999K 0.03%
8,290
+1,674
YRD
692
Yiren Digital
YRD
$392M
$998K 0.03%
39,796
+16,601
SONC
693
DELISTED
Sonic Corp
SONC
$998K 0.03%
39,339
+18,518
UNM icon
694
Unum
UNM
$12.3B
$997K 0.03%
21,265
+9,766
ARR
695
Armour Residential REIT
ARR
$1.95B
$992K 0.03%
+8,738
BF.B icon
696
Brown-Forman Class B
BF.B
$14B
$992K 0.03%
33,575
-358
CACI icon
697
CACI
CACI
$13.4B
$991K 0.03%
8,450
+3,084
SNPS icon
698
Synopsys
SNPS
$88.3B
$991K 0.03%
13,746
-11,951
INFN
699
DELISTED
Infinera Corporation Common Stock
INFN
$988K 0.03%
96,600
+50,898
DG icon
700
Dollar General
DG
$27.6B
$986K 0.03%
14,142
+10,643
26 27
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