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
VO icon
776
Vanguard Mid-Cap ETF
VO
$89.6B
$899K 0.02%
+6,458
DATA
777
DELISTED
Tableau Software, Inc.
DATA
$899K 0.02%
18,137
-16,346
DSUM
778
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$898K 0.02%
+40,915
GAP
779
The Gap Inc
GAP
$9.86B
$896K 0.02%
36,903
+448
PNR icon
780
Pentair
PNR
$17.2B
$893K 0.02%
21,172
-25,751
IMED
781
DELISTED
PureFunds ETFx HealthTech ETF
IMED
$893K 0.02%
34,351
-4,759
JBHT icon
782
JB Hunt Transport Services
JBHT
$17.9B
$892K 0.02%
9,719
+7,192
DOC icon
783
Healthpeak Properties
DOC
$11.9B
$891K 0.02%
28,474
+7,233
RAD
784
DELISTED
Rite Aid Corporation
RAD
$890K 0.02%
10,472
+7,135
MNDT
785
DELISTED
Mandiant, Inc. Common Stock
MNDT
$890K 0.02%
70,577
-127,694
FEMS icon
786
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$259M
$887K 0.02%
+24,389
PYZ icon
787
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$887K 0.02%
14,339
+8,650
TSM icon
788
TSMC
TSM
$1.52T
$887K 0.02%
27,020
-136,333
OMC icon
789
Omnicom Group
OMC
$22.3B
$884K 0.02%
10,255
-28,708
CCI icon
790
Crown Castle
CCI
$38.6B
$883K 0.02%
+9,350
DLX icon
791
Deluxe
DLX
$929M
$883K 0.02%
12,233
+4,020
DDWM icon
792
WisdomTree Dynamic International Equity Fund
DDWM
$1.04B
$883K 0.02%
+31,798
STIP icon
793
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$881K 0.02%
8,687
-702
TBT icon
794
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$239M
$881K 0.02%
22,517
-2,985
SWIR
795
DELISTED
Sierra Wireless
SWIR
$880K 0.02%
+33,144
SMTC icon
796
Semtech
SMTC
$7.25B
$879K 0.02%
26,018
-22,588
MAS icon
797
Masco
MAS
$13.4B
$878K 0.02%
25,825
+12,194
PHM icon
798
Pultegroup
PHM
$24.9B
$878K 0.02%
37,271
-3,041
TECZ
799
DELISTED
Direxion Daily Technology Bear 1X Shares
TECZ
$878K 0.02%
43,525
-3,001
FDM icon
800
First Trust Dow Jones Select MicroCap Index Fund
FDM
$215M
$877K 0.02%
+20,592
30 31
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