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
PGHY icon
1076
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$183M
$654K 0.02%
26,596
-38,592
GWW icon
1077
W.W. Grainger
GWW
$46.4B
$653K 0.02%
2,805
-1,714
PANW icon
1078
Palo Alto Networks
PANW
$139B
$653K 0.02%
34,776
-49,134
WWD icon
1079
Woodward
WWD
$18.2B
$653K 0.02%
9,612
+6,012
JHME
1080
DELISTED
John Hancock Multifactor Energy ETF
JHME
$653K 0.02%
22,840
-15,019
FLG
1081
Flagstar Bank National Association
FLG
$5.28B
$652K 0.02%
15,555
-2,459
HWC icon
1082
Hancock Whitney
HWC
$5.29B
$651K 0.02%
14,283
-19,507
CLR
1083
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$651K 0.02%
14,341
+1,422
TTMI icon
1084
TTM Technologies
TTMI
$7.62B
$650K 0.02%
40,309
-12,486
EIDO icon
1085
iShares MSCI Indonesia ETF
EIDO
$322M
$649K 0.02%
+25,150
LSI
1086
DELISTED
Life Storage, Inc.
LSI
$649K 0.02%
11,846
+6,723
TSEM icon
1087
Tower Semiconductor
TSEM
$12.8B
$648K 0.02%
28,105
-30,734
JNK icon
1088
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$647K 0.02%
5,836
-20,922
RGA icon
1089
Reinsurance Group of America
RGA
$12.7B
$647K 0.02%
5,095
-6,480
SNBR icon
1090
Sleep Number
SNBR
$152M
$647K 0.02%
26,093
+13,800
IOSP icon
1091
Innospec
IOSP
$1.86B
$646K 0.02%
9,971
+2,955
TOL icon
1092
Toll Brothers
TOL
$13.4B
$646K 0.02%
17,876
-4,668
FLO icon
1093
Flowers Foods
FLO
$2.28B
$645K 0.02%
+33,245
WERN icon
1094
Werner Enterprises
WERN
$1.77B
$645K 0.02%
24,600
-2,809
LDRI
1095
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$645K 0.02%
25,861
+13,821
RNR icon
1096
RenaissanceRe
RNR
$12.2B
$644K 0.02%
+4,450
SHAK icon
1097
Shake Shack
SHAK
$3.14B
$644K 0.02%
+19,285
VCIT icon
1098
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$643K 0.02%
7,440
-9,440
IVAL icon
1099
Alpha Architect International Quantitative Value ETF
IVAL
$177M
$642K 0.02%
22,725
-14,989
XLV icon
1100
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$642K 0.02%
+8,636
42 43
44
45 46