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
LFUS icon
1051
Littelfuse
LFUS
$6.46B
$669K 0.02%
4,181
-946
LL
1052
DELISTED
LL Flooring Holdings, Inc.
LL
$669K 0.02%
31,878
-6,401
QEH
1053
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
$669K 0.02%
23,351
+1,446
POR icon
1054
Portland General Electric
POR
$5.46B
$668K 0.02%
15,030
-5,097
SLAB icon
1055
Silicon Laboratories
SLAB
$4.65B
$668K 0.02%
9,084
-4,180
THC icon
1056
Tenet Healthcare
THC
$18.5B
$665K 0.02%
37,566
-5,908
ROUS icon
1057
Hartford Multifactor US Equity ETF
ROUS
$532M
$664K 0.02%
24,722
+9,228
XPO icon
1058
XPO
XPO
$16.8B
$663K 0.02%
40,043
-22,321
EWT icon
1059
iShares MSCI Taiwan ETF
EWT
$7.02B
$662K 0.02%
19,924
+9,538
MRO
1060
DELISTED
Marathon Oil Corporation
MRO
$662K 0.02%
41,895
-186,034
ACWI icon
1061
iShares MSCI ACWI ETF
ACWI
$24.5B
$661K 0.02%
10,453
-7,983
CAH icon
1062
Cardinal Health
CAH
$47.2B
$661K 0.02%
8,100
-5,289
PRA icon
1063
ProAssurance
PRA
$1.23B
$661K 0.02%
10,976
-388
CNO icon
1064
CNO Financial Group
CNO
$3.83B
$660K 0.02%
32,185
-5,820
RZG icon
1065
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
$660K 0.02%
19,689
-2,640
DLBL
1066
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$660K 0.02%
8,739
FFIV icon
1067
F5
FFIV
$14.4B
$658K 0.02%
+4,617
IGLB icon
1068
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$658K 0.02%
11,103
-23,550
CMCM
1069
Cheetah Mobile
CMCM
$211M
$657K 0.02%
+12,237
EMLP icon
1070
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$657K 0.02%
25,970
+9,349
PZA icon
1071
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$657K 0.02%
26,265
-337
TEL icon
1072
TE Connectivity
TEL
$68.9B
$657K 0.02%
8,809
-13,836
IAI icon
1073
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$655K 0.02%
12,784
+7,206
ITRI icon
1074
Itron
ITRI
$4.39B
$655K 0.02%
10,793
-9,997
CUBE icon
1075
CubeSmart
CUBE
$8.35B
$654K 0.02%
25,187
+16,603
41 42
43
44 45