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
VAW icon
801
Vanguard Materials ETF
VAW
$2.77B
$876K 0.02%
+7,368
CHKP icon
802
Check Point Software Technologies
CHKP
$20.9B
$874K 0.02%
8,518
-9,604
FNK icon
803
First Trust Mid Cap Value AlphaDEX Fund
FNK
$197M
$873K 0.02%
26,096
+15,280
DI
804
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$872K 0.02%
17,419
-15,885
PTF icon
805
Invesco Dorsey Wright Technology Momentum ETF
PTF
$400M
$871K 0.02%
58,548
-8,040
PES
806
DELISTED
Pioneer Energy Services Corp.
PES
$871K 0.02%
217,866
+117,007
ANDV
807
DELISTED
Andeavor
ANDV
$869K 0.02%
10,724
-32,640
ZBRA icon
808
Zebra Technologies
ZBRA
$13.3B
$868K 0.02%
9,514
-7,484
GLUU
809
DELISTED
Glu Mobile Inc.
GLUU
$868K 0.02%
382,508
+264,471
SYT
810
DELISTED
Syngenta Ag
SYT
$866K 0.02%
9,783
-21,863
NDSN icon
811
Nordson
NDSN
$13.4B
$865K 0.02%
7,042
-5,812
CELG
812
DELISTED
Celgene Corp
CELG
$865K 0.02%
6,952
-10,342
GME icon
813
GameStop
GME
$10.3B
$864K 0.02%
153,320
+100,360
SWK icon
814
Stanley Black & Decker
SWK
$11.2B
$863K 0.02%
6,492
-17,673
XLRE icon
815
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$863K 0.02%
27,319
+17,014
ADEA icon
816
Adeia
ADEA
$1.36B
$860K 0.02%
95,717
+66,097
BIG
817
DELISTED
Big Lots, Inc.
BIG
$860K 0.02%
17,667
+2,481
NFLT icon
818
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$334M
$859K 0.02%
33,691
-28,170
SPR icon
819
Spirit AeroSystems
SPR
$4.63B
$859K 0.02%
14,830
+9,138
JAZZ icon
820
Jazz Pharmaceuticals
JAZZ
$10.1B
$857K 0.02%
5,904
-789
KKR icon
821
KKR & Co
KKR
$114B
$856K 0.02%
46,976
-367,837
IWP icon
822
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$854K 0.02%
+16,468
IHE icon
823
iShares US Pharmaceuticals ETF
IHE
$781M
$853K 0.02%
16,944
+12,675
IBDN
824
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$851K 0.02%
34,158
+22,501
ETP
825
DELISTED
Energy Transfer Partners, L.P.
ETP
$850K 0.02%
34,807
+23,090
31 32
33
34 35