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
ARW icon
701
Arrow Electronics
ARW
$5.7B
$983K 0.03%
13,395
+8,405
ET icon
702
Energy Transfer Partners
ET
$57.7B
$982K 0.03%
49,757
-113,533
BC icon
703
Brunswick
BC
$4.53B
$981K 0.03%
+16,033
KNGT
704
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$980K 0.03%
31,259
-16,747
AZN icon
705
AstraZeneca
AZN
$280B
$979K 0.03%
+31,435
OSK icon
706
Oshkosh
OSK
$8.24B
$978K 0.03%
14,254
-34,343
PWR icon
707
Quanta Services
PWR
$69.4B
$975K 0.03%
26,260
+9,894
UJB icon
708
ProShares Ultra High Yield
UJB
$11.8M
$975K 0.03%
16,009
-6,816
IYM icon
709
iShares US Basic Materials ETF
IYM
$720M
$974K 0.03%
+10,930
FCOR icon
710
Fidelity Corporate Bond ETF
FCOR
$298M
$973K 0.03%
19,474
-14,660
NAV
711
DELISTED
Navistar International
NAV
$972K 0.03%
39,473
+24,377
FNI
712
DELISTED
First Trust Chindia ETF
FNI
$970K 0.03%
30,616
+22,184
GPN icon
713
Global Payments
GPN
$18.8B
$969K 0.03%
12,007
-7,974
GXC icon
714
SPDR S&P China ETF
GXC
$476M
$966K 0.03%
11,769
-38,812
HBI
715
DELISTED
Hanesbrands
HBI
$966K 0.03%
46,542
+12,330
CPI
716
DELISTED
CPI Inflation Hedged ETF
CPI
$966K 0.03%
35,539
-914
LLY icon
717
Eli Lilly
LLY
$908B
$965K 0.03%
11,468
-8,929
BMS
718
DELISTED
Bemis
BMS
$965K 0.03%
19,754
-4,263
AMG icon
719
Affiliated Managers Group
AMG
$7.61B
$964K 0.03%
5,880
-1,957
MLKN icon
720
MillerKnoll
MLKN
$1.09B
$964K 0.03%
+30,551
FV icon
721
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$963K 0.03%
40,056
-15,123
M icon
722
Macy's
M
$5.83B
$963K 0.03%
32,495
-43,155
MLN icon
723
VanEck Long Muni ETF
MLN
$642M
$963K 0.03%
49,243
+33,760
AEE icon
724
Ameren
AEE
$27.3B
$961K 0.03%
+17,603
DEM icon
725
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$959K 0.03%
+23,472
27 28
29
30 31