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
SGQI
926
DELISTED
Janus Detroit Street Trust Janus Henderson SG Global Quality Income ETF
SGQI
$759K 0.02%
27,659
-21,056
LXP icon
927
LXP Industrial Trust
LXP
$2.88B
$758K 0.02%
15,182
+12,273
TPYP icon
928
Tortoise North American Pipeline Fund
TPYP
$716M
$758K 0.02%
+31,381
TXN icon
929
Texas Instruments
TXN
$166B
$757K 0.02%
9,402
-35,769
AMTD
930
DELISTED
TD Ameritrade Holding Corp
AMTD
$757K 0.02%
19,478
+12,143
ALL icon
931
Allstate
ALL
$52.9B
$756K 0.02%
9,280
-16,566
ARMK icon
932
Aramark
ARMK
$9.98B
$755K 0.02%
+28,363
NOAH
933
Noah Holdings
NOAH
$697M
$755K 0.02%
+29,733
CDK
934
DELISTED
CDK Global, Inc.
CDK
$754K 0.02%
11,596
+8,130
DKS icon
935
Dick's Sporting Goods
DKS
$20.8B
$753K 0.02%
15,479
-8,644
IBND icon
936
SPDR Bloomberg International Corporate Bond ETF
IBND
$383M
$753K 0.02%
+24,066
STWD icon
937
Starwood Property Trust
STWD
$6.75B
$753K 0.02%
33,364
+7,903
LYG icon
938
Lloyds Banking Group
LYG
$75.4B
$752K 0.02%
221,230
+93,769
NBIS
939
Nebius Group N.V.
NBIS
$24.7B
$752K 0.02%
+34,313
BTEC
940
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$752K 0.02%
28,024
-10,910
DPST icon
941
Direxion Daily Regional Banks Bull 3X Shares
DPST
$898M
$751K 0.02%
601
-138
ECNS icon
942
iShares MSCI China Small-Cap ETF
ECNS
$103M
$751K 0.02%
16,407
+405
LNT icon
943
Alliant Energy
LNT
$16.8B
$750K 0.02%
18,938
+10,413
AIT icon
944
Applied Industrial Technologies
AIT
$9.73B
$749K 0.02%
12,116
-3,460
VXUS icon
945
Vanguard Total International Stock ETF
VXUS
$112B
$749K 0.02%
15,080
+9,657
PGNX
946
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$749K 0.02%
79,369
+30,533
SRC
947
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$748K 0.02%
+16,459
ORLY icon
948
O'Reilly Automotive
ORLY
$83.5B
$747K 0.02%
41,505
-51,015
RFG icon
949
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$747K 0.02%
27,530
-27,555
PFI icon
950
Invesco Dorsey Wright Financial Momentum ETF
PFI
$57.9M
$746K 0.02%
24,126
+7,537
36 37
38
39 40