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
SIVB
726
DELISTED
SVB Financial Group
SIVB
$959K 0.03%
5,155
-1,300
ROBO icon
727
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$958K 0.03%
+29,743
VTIP icon
728
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$958K 0.03%
19,356
-8,802
HOLD
729
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$958K 0.03%
9,642
-7,480
MELI icon
730
Mercado Libre
MELI
$109B
$957K 0.03%
4,525
+2,983
XIV
731
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$957K 0.03%
+13,110
DIVI
732
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
$956K 0.03%
+52,537
DOV icon
733
Dover
DOV
$26.1B
$954K 0.03%
14,704
-673
TPL icon
734
Texas Pacific Land
TPL
$21.1B
$954K 0.03%
10,233
+7,950
RSX
735
DELISTED
VanEck Russia ETF
RSX
$954K 0.03%
46,154
+34,614
RMBS icon
736
Rambus
RMBS
$10.6B
$952K 0.03%
72,435
+11,335
DISH
737
DELISTED
DISH Network Corp.
DISH
$952K 0.03%
14,990
-10,371
AWI icon
738
Armstrong World Industries
AWI
$7.98B
$951K 0.03%
20,660
+14,979
MOS icon
739
The Mosaic Company
MOS
$7.65B
$948K 0.03%
32,487
+17,972
PSCE icon
740
Invesco S&P SmallCap Energy ETF
PSCE
$66.3M
$947K 0.03%
+10,428
EMR icon
741
Emerson Electric
EMR
$76.8B
$946K 0.03%
15,806
-1,244
VTLE icon
742
Vital Energy
VTLE
$720M
$945K 0.03%
3,238
+2,304
STM icon
743
STMicroelectronics
STM
$22.8B
$944K 0.03%
61,089
+47,953
WEXP
744
DELISTED
WisdomTree U.S. Export and Multinational Fund
WEXP
$944K 0.03%
33,593
-5,513
EXPE icon
745
Expedia Group
EXPE
$31.7B
$943K 0.03%
7,476
+5,591
UNP icon
746
Union Pacific
UNP
$141B
$942K 0.03%
8,890
-874
WUBA
747
DELISTED
58.com Inc
WUBA
$940K 0.03%
26,552
+2,846
ALFA
748
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$938K 0.03%
+24,681
EDU icon
749
New Oriental
EDU
$8.16B
$936K 0.03%
+15,508
NOK icon
750
Nokia
NOK
$34.2B
$934K 0.03%
172,319
-38,487
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