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
ETFC
1176
DELISTED
E*Trade Financial Corporation
ETFC
$593K 0.02%
16,993
+3,659
ADP icon
1177
Automatic Data Processing
ADP
$106B
$592K 0.02%
5,778
+2,839
WOLF icon
1178
Wolfspeed
WOLF
$571M
$592K 0.02%
22,156
-11,684
EW icon
1179
Edwards Lifesciences
EW
$50B
$591K 0.02%
18,858
+8,988
B
1180
DELISTED
Barnes Group Inc.
B
$591K 0.02%
11,507
+3,566
SSD icon
1181
Simpson Manufacturing
SSD
$7.03B
$590K 0.02%
13,696
-10,831
CCJ icon
1182
Cameco
CCJ
$39.7B
$589K 0.02%
53,233
-40
EEMA icon
1183
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
$589K 0.02%
9,813
-78,522
NE
1184
DELISTED
Noble Corporation
NE
$588K 0.02%
95,019
-14,530
SN
1185
DELISTED
Sanchez Energy Corporation
SN
$588K 0.02%
61,662
+17,863
ASB icon
1186
Associated Banc-Corp
ASB
$4.33B
$587K 0.02%
24,039
-21,363
FTXH icon
1187
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$19.5M
$587K 0.02%
29,579
-19,889
TUTT
1188
DELISTED
Tuttle Tactical Management U.S. Core ETF
TUTT
$585K 0.02%
26,459
+12,529
DWAT
1189
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$584K 0.02%
54,389
+6,894
KLIC icon
1190
Kulicke & Soffa
KLIC
$2.54B
$584K 0.02%
28,731
+15,250
JHMS
1191
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$584K 0.02%
+22,247
XHB icon
1192
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$583K 0.02%
15,661
-5,225
PBJ icon
1193
Invesco Food & Beverage ETF
PBJ
$98.9M
$582K 0.02%
17,414
+6,623
RPV icon
1194
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$582K 0.02%
9,887
+5,379
FUL icon
1195
H.B. Fuller
FUL
$3.15B
$581K 0.02%
+11,260
TDTF icon
1196
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$935M
$581K 0.02%
22,953
-5,604
AU icon
1197
AngloGold Ashanti
AU
$41.6B
$580K 0.02%
53,864
-3,663
ROM icon
1198
ProShares Ultra Technology
ROM
$891M
$580K 0.02%
75,584
-1,552
AROC icon
1199
Archrock
AROC
$4.37B
$578K 0.02%
+46,648
CRH icon
1200
CRH
CRH
$80B
$578K 0.02%
16,442
+8,248
46 47
48
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