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
TDTT icon
951
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$746K 0.02%
+29,917
CWEI
952
DELISTED
Clayton Williams Energy, Inc.
CWEI
$746K 0.02%
5,649
-2,065
IEX icon
953
IDEX
IEX
$13.3B
$745K 0.02%
7,965
+4,747
EWBC icon
954
East-West Bancorp
EWBC
$15.2B
$744K 0.02%
14,411
+9,214
HRL icon
955
Hormel Foods
HRL
$13.4B
$744K 0.02%
21,498
-28,103
IFF icon
956
International Flavors & Fragrances
IFF
$17.2B
$744K 0.02%
5,611
-113
TOK icon
957
iShares MSCI Kokusai Fund
TOK
$229M
$743K 0.02%
+12,754
FMF icon
958
First Trust Managed Futures Strategy Fund
FMF
$209M
$742K 0.02%
16,161
-3,723
DIVO icon
959
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.65B
$740K 0.02%
28,331
-56,653
IBDD
960
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$739K 0.02%
27,990
-73,374
OIS icon
961
Oil States International
OIS
$406M
$738K 0.02%
22,273
+5,718
GIG
962
DELISTED
GigPeak, Inc.
GIG
$738K 0.02%
239,595
+172,456
GCO icon
963
Genesco
GCO
$245M
$737K 0.02%
13,294
+7,660
JHMH
964
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$736K 0.02%
26,174
+1,398
SF icon
965
Stifel
SF
$12.9B
$735K 0.02%
21,953
-7,749
SLIM
966
DELISTED
The Obesity ETF
SLIM
$735K 0.02%
31,113
-15,868
CPA icon
967
Copa Holdings
CPA
$4.9B
$734K 0.02%
6,535
-5,340
GIL icon
968
Gildan
GIL
$10.9B
$734K 0.02%
27,138
+16,268
IYJ icon
969
iShares US Industrials ETF
IYJ
$1.67B
$734K 0.02%
11,664
-596
CLAW
970
DELISTED
Direxion Daily Homebuilders & Supplies Bear 3X Shares
CLAW
$733K 0.02%
+38,738
PFA
971
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$732K 0.02%
35,094
+1,689
CSGS icon
972
CSG Systems International
CSGS
$2.2B
$731K 0.02%
19,339
+12,319
WPZ
973
DELISTED
Williams Partners L.P.
WPZ
$731K 0.02%
+17,896
RVTY icon
974
Revvity
RVTY
$11.4B
$729K 0.02%
12,549
-4,704
CGNX icon
975
Cognex
CGNX
$6.44B
$728K 0.02%
17,340
-16,338
37 38
39
40 41