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
KGC icon
751
Kinross Gold
KGC
$33B
$933K 0.03%
265,849
-542,667
CPB icon
752
Campbell Soup
CPB
$8.73B
$932K 0.03%
16,291
+10,208
DOX icon
753
Amdocs
DOX
$8.32B
$932K 0.03%
15,275
+8,292
UVXY icon
754
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$430M
$930K 0.03%
+1
OIL
755
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$927K 0.03%
59,436
+13,026
ARCC icon
756
Ares Capital
ARCC
$15B
$926K 0.03%
53,272
+22,699
FHN icon
757
First Horizon
FHN
$11.2B
$926K 0.03%
50,076
-30,697
VAR
758
DELISTED
Varian Medical Systems, Inc.
VAR
$925K 0.03%
10,145
-13,822
CHE icon
759
Chemed
CHE
$5.99B
$923K 0.03%
+5,050
INFY icon
760
Infosys
INFY
$75.8B
$920K 0.03%
116,470
-5,518
DOG icon
761
ProShares Short Dow30
DOG
$126M
$918K 0.03%
12,686
+5,440
GL icon
762
Globe Life
GL
$10.4B
$914K 0.03%
11,869
+3,387
ZWS icon
763
Zurn Elkay Water Solutions
ZWS
$7.85B
$914K 0.03%
+82,197
KEYS icon
764
Keysight
KEYS
$35.8B
$912K 0.03%
+25,234
GNTX icon
765
Gentex
GNTX
$5.04B
$911K 0.03%
42,716
-31,728
PBA icon
766
Pembina Pipeline
PBA
$22.8B
$911K 0.03%
28,758
+5,741
WFT
767
DELISTED
Weatherford International plc
WFT
$910K 0.03%
136,795
+76,338
HOG icon
768
Harley-Davidson
HOG
$2.8B
$909K 0.03%
+15,026
GTAA
769
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$909K 0.03%
37,923
+14,917
COHR icon
770
Coherent
COHR
$27.9B
$908K 0.03%
25,183
+8,535
AXE
771
DELISTED
Anixter International Inc
AXE
$905K 0.03%
11,409
+1,446
UPBD icon
772
Upbound Group
UPBD
$1.07B
$904K 0.03%
+101,907
MPWR icon
773
Monolithic Power Systems
MPWR
$45.5B
$903K 0.03%
9,807
-1,957
MGM icon
774
MGM Resorts International
MGM
$9.68B
$902K 0.03%
32,906
-5,609
MYGN icon
775
Myriad Genetics
MYGN
$680M
$901K 0.03%
+46,924
29 30
31
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