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
FCAN
876
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$807K 0.02%
34,259
+6,025
STPZ icon
877
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$805K 0.02%
+15,237
HVPW
878
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$804K 0.02%
41,419
+30,273
LECO icon
879
Lincoln Electric
LECO
$13.5B
$803K 0.02%
+9,245
LTXB
880
DELISTED
LegacyTexas Financial Group Inc
LTXB
$803K 0.02%
20,131
+12,866
VIAV icon
881
Viavi Solutions
VIAV
$4.09B
$802K 0.02%
74,792
+3,203
HUBS icon
882
HubSpot
HUBS
$19.9B
$801K 0.02%
13,228
+8,379
FTA icon
883
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$800K 0.02%
+16,232
IAGG icon
884
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$800K 0.02%
+15,449
LEN icon
885
Lennar Class A
LEN
$30.6B
$800K 0.02%
+16,412
LII icon
886
Lennox International
LII
$17.9B
$797K 0.02%
4,766
-743
VEGA icon
887
AdvisorShares STAR Global Buy-Write ETF
VEGA
$75.5M
$797K 0.02%
27,941
-9,425
KOLD icon
888
ProShares UltraShort Bloomberg Natural Gas
KOLD
$136M
$795K 0.02%
+2,718
ACAD icon
889
Acadia Pharmaceuticals
ACAD
$4.64B
$793K 0.02%
23,056
-33,773
MAT icon
890
Mattel
MAT
$6.57B
$793K 0.02%
30,972
+14,158
BSJM
891
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$793K 0.02%
+31,328
UUP icon
892
Invesco DB US Dollar Index Bullish Fund
UUP
$295M
$792K 0.02%
30,528
+16,200
MBB icon
893
iShares MBS ETF
MBB
$39.1B
$790K 0.02%
7,418
-17,876
SSRI
894
DELISTED
Silver Standard Resources
SSRI
$790K 0.02%
74,453
-696
FDS icon
895
Factset
FDS
$10.9B
$789K 0.02%
4,787
+1,109
DNKN
896
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$789K 0.02%
14,436
-21,700
WBS icon
897
Webster Financial
WBS
$10.1B
$788K 0.02%
15,751
+6,717
MEAR icon
898
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$788K 0.02%
15,760
+65
PLXS icon
899
Plexus
PLXS
$4.03B
$788K 0.02%
13,630
+4,577
RDN icon
900
Radian Group
RDN
$4.71B
$788K 0.02%
+43,868
34 35
36
37 38