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
GUNR icon
1126
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.62B
$624K 0.02%
21,189
-1,702
NKTR icon
1127
Nektar Therapeutics
NKTR
$1.16B
$624K 0.02%
1,773
+391
IBDP
1128
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$624K 0.02%
25,207
-16,038
MWA icon
1129
Mueller Water Products
MWA
$3.84B
$623K 0.02%
52,741
+29,327
VTWV icon
1130
Vanguard Russell 2000 Value ETF
VTWV
$874M
$623K 0.02%
+6,069
GXP
1131
DELISTED
Great Plains Energy Incorporated
GXP
$621K 0.02%
21,244
-46,246
DIM icon
1132
WisdomTree International MidCap Dividend Fund
DIM
$158M
$618K 0.02%
+10,262
MCY icon
1133
Mercury Insurance
MCY
$4.98B
$618K 0.02%
10,132
-30,625
DCUD
1134
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$618K 0.02%
+12,176
WLL
1135
DELISTED
Whiting Petroleum Corporation
WLL
$618K 0.02%
218
+103
CLGX
1136
DELISTED
Corelogic, Inc.
CLGX
$617K 0.02%
15,157
-3,878
GBF icon
1137
iShares Government/Credit Bond ETF
GBF
$126M
$616K 0.02%
5,454
-13,555
IMAX icon
1138
IMAX
IMAX
$1.92B
$616K 0.02%
+18,110
SBSW icon
1139
Sibanye-Stillwater
SBSW
$8.74B
$616K 0.02%
74,169
+55,435
FINL
1140
DELISTED
Finish Line
FINL
$616K 0.02%
43,308
+25,570
BHE icon
1141
Benchmark Electronics
BHE
$1.68B
$615K 0.02%
+19,345
HECO
1142
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$614K 0.02%
+16,169
EZJ icon
1143
ProShares Ultra MSCI Japan
EZJ
$7.82M
$613K 0.02%
+19,164
ITT icon
1144
ITT
ITT
$14.1B
$612K 0.02%
14,924
-10,367
PXH icon
1145
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$612K 0.02%
+30,833
TMHC icon
1146
Taylor Morrison
TMHC
$6.1B
$612K 0.02%
+28,721
MXI icon
1147
iShares Global Materials ETF
MXI
$231M
$611K 0.02%
10,321
+6,353
ZROZ icon
1148
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$611K 0.02%
5,503
-28,312
UN
1149
DELISTED
Unilever NV New York Registry Shares
UN
$611K 0.02%
12,289
-35,660
LZB icon
1150
La-Z-Boy
LZB
$1.59B
$610K 0.02%
22,575
+7,138
44 45
46
47 48