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
CAVM
826
DELISTED
Cavium, Inc.
CAVM
$850K 0.02%
11,864
-2,479
HLT icon
827
Hilton Worldwide
HLT
$63.6B
$847K 0.02%
+14,483
AMT icon
828
American Tower
AMT
$83.7B
$846K 0.02%
6,961
+985
DNL icon
829
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$480M
$846K 0.02%
33,734
+4,614
FSLR icon
830
First Solar
FSLR
$27.7B
$846K 0.02%
31,216
+2,925
WLDN icon
831
Willdan Group
WLDN
$1.55B
$846K 0.02%
+26,214
VXX
832
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$844K 0.02%
13,357
+2,719
AEG icon
833
Aegon
AEG
$12.3B
$843K 0.02%
+213,517
FANG icon
834
Diamondback Energy
FANG
$45.7B
$843K 0.02%
8,128
+1,661
NULV icon
835
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$842K 0.02%
32,892
-16,147
YPF icon
836
YPF
YPF
$14.4B
$842K 0.02%
+34,663
ATR icon
837
AptarGroup
ATR
$8.01B
$840K 0.02%
10,916
+1,504
PDCO
838
DELISTED
Patterson Companies, Inc.
PDCO
$838K 0.02%
+18,529
UTHR icon
839
United Therapeutics
UTHR
$20.9B
$836K 0.02%
6,174
-1,782
ABB
840
DELISTED
ABB Ltd
ABB
$836K 0.02%
35,741
+6,034
AGGE
841
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$836K 0.02%
43,057
-5,988
REN
842
DELISTED
Resolute Energy Corporaton
REN
$833K 0.02%
20,630
+14,050
IMOM icon
843
Alpha Architect International Quantitative Momentum ETF
IMOM
$117M
$830K 0.02%
33,141
+14,813
HCR
844
DELISTED
Hi-Crush Inc. Common Stock
HCR
$829K 0.02%
47,809
+17,758
VER
845
DELISTED
VEREIT, Inc.
VER
$828K 0.02%
19,500
-8,613
IJT icon
846
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$827K 0.02%
+10,804
PXF icon
847
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$825K 0.02%
+20,584
EVR icon
848
Evercore
EVR
$12.7B
$824K 0.02%
10,579
-6,987
ANF icon
849
Abercrombie & Fitch
ANF
$4.39B
$823K 0.02%
68,973
-46,036
JHMF
850
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$823K 0.02%
+26,006
32 33
34
35 36