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
FNX icon
1001
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$714K 0.02%
12,210
+6,785
EQR icon
1002
Equity Residential
EQR
$23.2B
$712K 0.02%
+11,441
SKT icon
1003
Tanger
SKT
$3.69B
$712K 0.02%
21,719
-20,243
CXW icon
1004
CoreCivic
CXW
$1.95B
$711K 0.02%
+22,629
XLU icon
1005
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$709K 0.02%
13,823
+3,315
PZZA icon
1006
Papa John's
PZZA
$1.35B
$708K 0.02%
8,842
-4,332
QABA icon
1007
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$86.1M
$708K 0.02%
13,993
+815
BN icon
1008
Brookfield
BN
$105B
$705K 0.02%
54,244
+5,339
FSZ icon
1009
First Trust Switzerland AlphaDEX Fund
FSZ
$42.6M
$702K 0.02%
15,647
+2,468
KRO icon
1010
KRONOS Worldwide
KRO
$544M
$702K 0.02%
42,714
+8,173
DVA icon
1011
DaVita
DVA
$8.29B
$701K 0.02%
10,315
-16,971
TTEK icon
1012
Tetra Tech
TTEK
$8.9B
$700K 0.02%
85,650
-17,920
PPG icon
1013
PPG Industries
PPG
$22.7B
$699K 0.02%
6,651
-18,510
MCRO
1014
DELISTED
IQ Hedge Macro Tracker
MCRO
$699K 0.02%
27,612
+1,660
NFG icon
1015
National Fuel Gas
NFG
$7.39B
$698K 0.02%
11,703
-5,042
ECON icon
1016
Columbia Emerging Markets Consumer ETF
ECON
$245M
$697K 0.02%
28,082
-1,767
CUZ icon
1017
Cousins Properties
CUZ
$4.14B
$696K 0.02%
21,036
+12,226
GDXJ icon
1018
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$696K 0.02%
19,334
-103,514
PEZ icon
1019
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25.1M
$696K 0.02%
16,019
-17,109
FXE icon
1020
Invesco CurrencyShares Euro Currency Trust
FXE
$424M
$694K 0.02%
6,713
-7,311
QXMI
1021
DELISTED
QuantX Risk Managed Multi-Asset Income ETF
QXMI
$694K 0.02%
+27,199
SPHB icon
1022
Invesco S&P 500 High Beta ETF
SPHB
$469M
$693K 0.02%
18,437
+7,492
UYM icon
1023
ProShares Ultra Materials
UYM
$33.9M
$692K 0.02%
+49,276
MSCI icon
1024
MSCI
MSCI
$40.4B
$691K 0.02%
7,109
-2,725
SPYM
1025
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$691K 0.02%
+24,928
39 40
41
42 43