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
JOY
1151
DELISTED
Joy Global Inc
JOY
$610K 0.02%
21,601
+7,906
LBTYA icon
1152
Liberty Global Class A
LBTYA
$3.82B
$609K 0.02%
+16,990
HGJP
1153
DELISTED
ProShares Hedged FTSE Japan ETF
HGJP
$609K 0.02%
21,365
+10
NCLH icon
1154
Norwegian Cruise Line
NCLH
$8.61B
$607K 0.02%
11,975
+1,159
ABMD
1155
DELISTED
Abiomed Inc
ABMD
$607K 0.02%
4,845
+1,316
FICO icon
1156
Fair Isaac
FICO
$42.6B
$605K 0.02%
4,689
-1,911
HA
1157
DELISTED
Hawaiian Holdings, Inc.
HA
$605K 0.02%
13,035
+8,593
WWAV
1158
DELISTED
The WhiteWave Foods Company
WWAV
$605K 0.02%
10,775
+6,470
WLK icon
1159
Westlake Corp
WLK
$8.73B
$604K 0.02%
9,146
-5,078
JACK icon
1160
Jack in the Box
JACK
$356M
$603K 0.02%
+5,932
JBL icon
1161
Jabil
JBL
$23.5B
$602K 0.02%
20,831
-40,010
IEFA icon
1162
iShares Core MSCI EAFE ETF
IEFA
$161B
$601K 0.02%
+10,375
UWM icon
1163
ProShares Ultra Russell2000
UWM
$246M
$601K 0.02%
20,796
+6,664
DB icon
1164
Deutsche Bank
DB
$69.8B
$600K 0.02%
34,962
-31,966
AMLP icon
1165
Alerian MLP ETF
AMLP
$10.7B
$599K 0.02%
9,422
-46,273
HZNP
1166
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$599K 0.02%
40,558
+23,105
FDVV icon
1167
Fidelity High Dividend ETF
FDVV
$7.63B
$598K 0.02%
22,361
+3,124
RGC
1168
DELISTED
Regal Entertainment Group
RGC
$598K 0.02%
26,474
-5,210
GLNG icon
1169
Golar LNG
GLNG
$3.92B
$597K 0.02%
21,366
-25,368
FIVE icon
1170
Five Below
FIVE
$9.55B
$596K 0.02%
13,766
+6,158
RNST icon
1171
Renasant Corp
RNST
$3.45B
$596K 0.02%
15,004
+4,376
TRMB icon
1172
Trimble
TRMB
$19.9B
$595K 0.02%
+18,603
SPLK
1173
DELISTED
Splunk Inc
SPLK
$595K 0.02%
9,550
-30,316
KBH icon
1174
KB Home
KBH
$4.1B
$594K 0.02%
29,861
-6,865
ARE icon
1175
Alexandria Real Estate Equities
ARE
$7.86B
$593K 0.02%
5,362
-947
45 46
47
48 49