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
SYNH
1026
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$691K 0.02%
+15,070
XLPS
1027
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$690K 0.02%
+9,956
DE icon
1028
Deere & Co
DE
$128B
$689K 0.02%
6,328
-6,500
DNOW icon
1029
DNOW Inc
DNOW
$2.59B
$689K 0.02%
40,622
+29,935
CTAS icon
1030
Cintas
CTAS
$75B
$688K 0.02%
21,740
-37,256
IPG
1031
DELISTED
Interpublic Group of Companies
IPG
$688K 0.02%
27,991
-22,883
DRI icon
1032
Darden Restaurants
DRI
$20.7B
$687K 0.02%
8,211
-866
MA icon
1033
Mastercard
MA
$490B
$686K 0.02%
6,101
-19,661
KFYP
1034
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$686K 0.02%
20,281
-305
HUSE
1035
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$686K 0.02%
+18,293
HFXE
1036
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$685K 0.02%
37,392
-2,678
VGSH icon
1037
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$684K 0.02%
11,250
-1,082
ALSN icon
1038
Allison Transmission
ALSN
$7.7B
$683K 0.02%
18,949
+3,663
IFV icon
1039
First Trust Dorsey Wright International Focus 5 ETF
IFV
$184M
$679K 0.02%
35,535
-28,678
MKSI icon
1040
MKS Inc
MKSI
$10.9B
$678K 0.02%
9,866
+4,859
FRAK
1041
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$675K 0.02%
4,109
+456
XMPT icon
1042
VanEck CEF Muni Income ETF
XMPT
$192M
$674K 0.02%
25,663
-6,126
KAR icon
1043
Openlane
KAR
$2.78B
$673K 0.02%
40,737
+10,211
TVRD
1044
Tvardi Therapeutics
TVRD
$39.2M
$673K 0.02%
+1,017
SPLS
1045
DELISTED
Staples Inc
SPLS
$673K 0.02%
76,737
-185,500
FAST icon
1046
Fastenal
FAST
$47.6B
$672K 0.02%
52,192
-53,500
UNFI icon
1047
United Natural Foods
UNFI
$2.08B
$672K 0.02%
+15,547
BKE icon
1048
Buckle
BKE
$2.86B
$671K 0.02%
36,076
+7,198
BYD icon
1049
Boyd Gaming
BYD
$6.32B
$670K 0.02%
30,430
+9,775
MFLX icon
1050
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.8M
$670K 0.02%
+36,182
40 41
42
43 44