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
SGQI
926
DELISTED
Janus Detroit Street Trust Janus Henderson SG Global Quality Income ETF
SGQI
$759K 0.03%
27,659
-21,056
LXP icon
927
LXP Industrial Trust
LXP
$2.99B
$758K 0.03%
15,182
+12,273
TPYP icon
928
Tortoise North American Pipeline ETF
TPYP
$884M
$758K 0.03%
+31,381
TXN icon
929
Texas Instruments
TXN
$252B
$757K 0.03%
9,402
-35,769
AMTD
930
DELISTED
TD Ameritrade Holding Corp
AMTD
$757K 0.03%
19,478
+12,143
ALL icon
931
Allstate
ALL
$55B
$756K 0.03%
9,280
-16,566
NOAH
932
Noah Holdings
NOAH
$679M
$755K 0.03%
+29,733
ARMK icon
933
Aramark
ARMK
$12.2B
$755K 0.03%
+28,363
CDK
934
DELISTED
CDK Global, Inc.
CDK
$754K 0.03%
11,596
+8,130
DKS icon
935
Dick's Sporting Goods
DKS
$20.1B
$753K 0.03%
15,479
-8,644
IBND icon
936
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$753K 0.03%
+24,066
STWD icon
937
Starwood Property Trust
STWD
$6.75B
$753K 0.03%
33,364
+7,903
LYG icon
938
Lloyds Banking Group
LYG
$78B
$752K 0.03%
221,230
+93,769
NBIS
939
Nebius Group N.V.
NBIS
$37.2B
$752K 0.03%
+34,313
BTEC
940
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$752K 0.03%
28,024
-10,910
DPST icon
941
Direxion Daily Regional Banks Bull 3X ETF
DPST
$477M
$751K 0.03%
601
-138
ECNS icon
942
iShares MSCI China Small-Cap ETF
ECNS
$84.5M
$751K 0.03%
16,407
+405
LNT icon
943
Alliant Energy
LNT
$18.7B
$750K 0.03%
18,938
+10,413
AIT icon
944
Applied Industrial Technologies
AIT
$10.9B
$749K 0.03%
12,116
-3,460
VXUS icon
945
Vanguard Total International Stock ETF
VXUS
$143B
$749K 0.03%
15,080
+9,657
PGNX
946
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$749K 0.03%
79,369
+30,533
SRC
947
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$748K 0.03%
+16,459
ORLY icon
948
O'Reilly Automotive
ORLY
$77.9B
$747K 0.03%
41,505
-51,015
RFG icon
949
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$747K 0.03%
27,530
-27,555
PFI icon
950
Invesco Dorsey Wright Financial Momentum ETF
PFI
$35.7M
$746K 0.03%
24,126
+7,537
36 37
38
39 40