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
NVO icon
976
Novo Nordisk
NVO
$184B
$728K 0.03%
42,470
-65,194
IBDJ
977
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$728K 0.03%
+29,310
HYS icon
978
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$727K 0.03%
7,197
-294
WAB icon
979
Wabtec
WAB
$45.4B
$727K 0.03%
9,322
-10,167
ALV icon
980
Autoliv
ALV
$8.71B
$726K 0.03%
+9,856
QQXT icon
981
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$179M
$726K 0.03%
16,255
-2,949
ZNGA
982
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$726K 0.03%
254,637
-28,456
TFX icon
983
Teleflex
TFX
$6.01B
$725K 0.03%
3,742
+1,972
CTSH icon
984
Cognizant
CTSH
$26.3B
$724K 0.03%
12,166
-645
VALE.P
985
DELISTED
Vale S A
VALE.P
$724K 0.03%
80,587
+17,701
G icon
986
Genpact
G
$5.81B
$722K 0.03%
+29,146
NUAN
987
DELISTED
Nuance Communications, Inc.
NUAN
$722K 0.03%
48,182
-51,031
AEO icon
988
American Eagle Outfitters
AEO
$2.97B
$721K 0.03%
51,360
-48,515
AMD icon
989
Advanced Micro Devices
AMD
$544B
$721K 0.03%
49,563
+33,336
ATO icon
990
Atmos Energy
ATO
$30.8B
$721K 0.03%
9,123
-4,263
CDW icon
991
CDW
CDW
$17.1B
$721K 0.03%
12,502
+7,554
DINO icon
992
HF Sinclair
DINO
$11B
$720K 0.03%
25,420
+1,309
RIGS icon
993
RiverFront Strategic Income Fund
RIGS
$65.5M
$720K 0.03%
+28,538
AIVL icon
994
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$718K 0.03%
8,702
+3,350
NEAR icon
995
iShares Short Maturity Bond ETF
NEAR
$4.31B
$718K 0.03%
+14,285
VONG icon
996
Vanguard Russell 1000 Growth ETF
VONG
$41.9B
$717K 0.03%
+24,584
ULTA icon
997
Ulta Beauty
ULTA
$23.3B
$716K 0.03%
2,512
+734
AYI icon
998
Acuity Brands
AYI
$8.74B
$715K 0.03%
3,506
-1,165
GOGL
999
DELISTED
Golden Ocean Group
GOGL
$715K 0.03%
+93,503
RFFC icon
1000
ALPS Active Equity Opportunity ETF
RFFC
$28.6M
$715K 0.03%
+24,807
38 39
40
41 42