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
XLB icon
1101
State Street Materials Select Sector SPDR ETF
XLB
$7.43B
$641K 0.03%
24,462
-28,166
SLG icon
1102
SL Green Realty
SLG
$3.02B
$640K 0.03%
6,202
-15,211
SNX icon
1103
TD Synnex
SNX
$18.1B
$640K 0.03%
11,440
-16,910
FEUZ icon
1104
First Trust Eurozone AlphaDEX
FEUZ
$142M
$639K 0.03%
17,925
-1,068
NUVA
1105
DELISTED
NuVasive, Inc.
NUVA
$639K 0.03%
+8,550
FULT icon
1106
Fulton Financial
FULT
$4.22B
$638K 0.03%
35,715
+15,449
DBO icon
1107
Invesco DB Oil Fund
DBO
$410M
$637K 0.03%
72,505
+7,309
BCO icon
1108
Brink's
BCO
$4.4B
$636K 0.03%
11,892
-269
MMSI icon
1109
Merit Medical Systems
MMSI
$4.02B
$636K 0.03%
22,011
+3,641
IMMU
1110
DELISTED
Immunomedics Inc
IMMU
$636K 0.03%
+98,262
TLP
1111
DELISTED
Transmontaigne
TLP
$636K 0.03%
+14,234
GPC icon
1112
Genuine Parts
GPC
$14.7B
$635K 0.03%
+6,868
DARE icon
1113
Dare Bioscience
DARE
$32.6M
$634K 0.03%
6,507
+6,311
SQQQ icon
1114
ProShares UltraPro Short QQQ
SQQQ
$2.94B
$634K 0.03%
7
-7
IBDC
1115
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$634K 0.03%
24,215
-2,331
PST icon
1116
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.3M
$633K 0.03%
28,665
+19,782
IBDL
1117
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$633K 0.03%
24,895
-87,552
RDC
1118
DELISTED
Rowan Companies Plc
RDC
$633K 0.03%
+40,653
AOM icon
1119
iShares Core Moderate Allocation ETF
AOM
$1.72B
$631K 0.03%
+17,351
YELP icon
1120
Yelp
YELP
$1.63B
$631K 0.03%
19,252
+7,835
RPAI
1121
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$630K 0.03%
43,693
+15,939
PRN icon
1122
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$628K 0.03%
12,241
+1,446
CRZO
1123
DELISTED
Carrizo Oil & Gas Inc
CRZO
$627K 0.03%
21,866
-6,080
GT icon
1124
Goodyear
GT
$2.05B
$626K 0.03%
17,376
-7,399
EVRI
1125
DELISTED
Everi Holdings
EVRI
$624K 0.03%
130,175
-71,694
43 44
45
46 47