VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$14.3M
2
+$14.1M
3
+$12.2M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.2M
5
GS icon
Goldman Sachs
GS
+$8.93M

Top Sells

1
+$71.3M
2
+$13.3M
3
+$12.9M
4
SJB icon
ProShares Short High Yield
SJB
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Financials 11.95%
2 Technology 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
901
DELISTED
Verifone Systems Inc
PAY
$783K 0.03%
41,799
+21,817
REG icon
902
Regency Centers
REG
$14.7B
$782K 0.03%
+11,785
EIRL icon
903
iShares MSCI Ireland ETF
EIRL
$67.8M
$780K 0.03%
19,464
-16,817
J icon
904
Jacobs Solutions
J
$14.9B
$780K 0.03%
17,051
-37,321
SRLN icon
905
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$780K 0.03%
16,401
+1,405
VSS icon
906
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$780K 0.03%
+7,598
VT icon
907
Vanguard Total World Stock ETF
VT
$68B
$780K 0.03%
11,952
-10,451
LCI
908
DELISTED
Lannett Company, Inc.
LCI
$780K 0.03%
8,726
-1,212
CASY icon
909
Casey's General Stores
CASY
$29.6B
$779K 0.03%
6,936
-5,643
IDA icon
910
Idacorp
IDA
$8.09B
$778K 0.03%
9,377
-101
NBL
911
DELISTED
Noble Energy, Inc.
NBL
$778K 0.03%
22,660
-45,451
IJR icon
912
iShares Core S&P Small-Cap ETF
IJR
$102B
$776K 0.03%
+11,223
SPIP icon
913
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$774K 0.03%
27,172
+1,154
TPR icon
914
Tapestry
TPR
$29.5B
$773K 0.03%
18,710
+8,850
CFR icon
915
Cullen/Frost Bankers
CFR
$8.9B
$772K 0.03%
8,672
+3,000
SB icon
916
Safe Bulkers
SB
$667M
$772K 0.03%
350,905
+271,650
JDST icon
917
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$38M
$771K 0.03%
3
-1
AUPH icon
918
Aurinia Pharmaceuticals
AUPH
$2.08B
$770K 0.03%
104,946
+92,465
TVIX
919
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$769K 0.03%
219
+208
HXL icon
920
Hexcel
HXL
$6.74B
$767K 0.03%
14,057
+2,456
RHI icon
921
Robert Half
RHI
$2.62B
$766K 0.03%
15,690
+9,151
ADM icon
922
Archer Daniels Midland
ADM
$33.4B
$763K 0.03%
+16,580
PAM icon
923
Pampa Energía
PAM
$4.38B
$761K 0.03%
14,044
+868
AEIS icon
924
Advanced Energy
AEIS
$14.7B
$760K 0.03%
11,080
-6,985
HYLD
925
DELISTED
High Yield ETF
HYLD
$760K 0.03%
21,351
-38,148
35 36
37
38 39