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
FNX icon
1001
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$714K 0.03%
12,210
+6,785
EQR icon
1002
Equity Residential
EQR
$23.4B
$712K 0.03%
+11,441
SKT icon
1003
Tanger
SKT
$4.21B
$712K 0.03%
21,719
-20,243
CXW icon
1004
CoreCivic
CXW
$2B
$711K 0.03%
+22,629
XLU icon
1005
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$709K 0.03%
27,646
+6,630
PZZA icon
1006
Papa John's
PZZA
$1.23B
$708K 0.03%
8,842
-4,332
QABA icon
1007
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$77.4M
$708K 0.03%
13,993
+815
BN icon
1008
Brookfield
BN
$100B
$705K 0.03%
54,244
+5,339
FSZ icon
1009
First Trust Switzerland AlphaDEX Fund
FSZ
$40.2M
$702K 0.03%
15,647
+2,468
KRO icon
1010
KRONOS Worldwide
KRO
$839M
$702K 0.03%
42,714
+8,173
DVA icon
1011
DaVita
DVA
$9.89B
$701K 0.03%
10,315
-16,971
TTEK icon
1012
Tetra Tech
TTEK
$8.23B
$700K 0.03%
85,650
-17,920
PPG icon
1013
PPG Industries
PPG
$24.7B
$699K 0.03%
6,651
-18,510
MCRO
1014
DELISTED
IQ Hedge Macro Tracker
MCRO
$699K 0.03%
27,612
+1,660
NFG icon
1015
National Fuel Gas
NFG
$8.45B
$698K 0.03%
11,703
-5,042
ECON icon
1016
Columbia Emerging Markets Consumer ETF
ECON
$329M
$697K 0.03%
28,082
-1,767
CUZ icon
1017
Cousins Properties
CUZ
$4.17B
$696K 0.03%
21,036
+12,226
GDXJ icon
1018
VanEck Junior Gold Miners ETF
GDXJ
$9.14B
$696K 0.03%
19,334
-103,514
PEZ icon
1019
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.3M
$696K 0.03%
16,019
-17,109
FXE icon
1020
Invesco CurrencyShares Euro Currency Trust
FXE
$427M
$694K 0.03%
6,713
-7,311
QXMI
1021
DELISTED
QuantX Risk Managed Multi-Asset Income ETF
QXMI
$694K 0.03%
+27,199
SPHB icon
1022
Invesco S&P 500 High Beta ETF
SPHB
$796M
$693K 0.03%
18,437
+7,492
UYM icon
1023
ProShares Ultra Materials
UYM
$42.6M
$692K 0.03%
+49,276
MSCI icon
1024
MSCI
MSCI
$43B
$691K 0.03%
7,109
-2,725
SPYM
1025
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$691K 0.03%
+24,928
39 40
41
42 43