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
APA icon
1201
APA Corp
APA
$9.61B
$577K 0.02%
11,221
-112,604
NTIP icon
1202
Network-1 Technologies
NTIP
$32.6M
$576K 0.02%
118,802
+107,409
FN icon
1203
Fabrinet
FN
$17.1B
$575K 0.02%
13,687
-1,365
FDC
1204
DELISTED
First Data Corporation
FDC
$574K 0.02%
+37,037
CORP icon
1205
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$573K 0.02%
5,564
-25,300
CRNT icon
1206
Ceragon Networks
CRNT
$179M
$573K 0.02%
+175,319
SPTS icon
1207
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$573K 0.02%
19,035
-63,224
RTN
1208
DELISTED
Raytheon Company
RTN
$573K 0.02%
3,760
-18,790
MLM icon
1209
Martin Marietta Materials
MLM
$37.7B
$572K 0.02%
2,623
-9,852
ON icon
1210
ON Semiconductor
ON
$22B
$572K 0.02%
36,955
-15,102
MGLN
1211
DELISTED
Magellan Health Services, Inc.
MGLN
$572K 0.02%
+8,284
NFO
1212
DELISTED
Invesco Insider Sentiment ETF
NFO
$572K 0.02%
10,742
+6,382
MYCC
1213
DELISTED
ClubCorp Holdings, Inc.
MYCC
$572K 0.02%
+35,611
MENU
1214
DELISTED
USCF Restaurant Leaders Fund
MENU
$570K 0.02%
32,416
+2,266
MEOH icon
1215
Methanex
MEOH
$2.95B
$568K 0.02%
12,105
+3,949
CMTL icon
1216
Comtech Telecommunications
CMTL
$96.3M
$567K 0.02%
+38,483
LULU icon
1217
lululemon athletica
LULU
$22.5B
$567K 0.02%
10,929
-3,015
TMV icon
1218
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$170M
$567K 0.02%
10,134
+4,061
WLY icon
1219
John Wiley & Sons Class A
WLY
$1.72B
$567K 0.02%
10,544
-8,892
WEN icon
1220
Wendy's
WEN
$1.61B
$565K 0.02%
41,546
-53,438
TSS
1221
DELISTED
Total System Services, Inc.
TSS
$565K 0.02%
10,576
+723
MTN icon
1222
Vail Resorts
MTN
$5.19B
$564K 0.02%
+2,939
ICLR icon
1223
Icon
ICLR
$14.2B
$563K 0.02%
7,059
-2,297
HGI
1224
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$563K 0.02%
35,190
-556
DXJ icon
1225
WisdomTree Japan Hedged Equity Fund
DXJ
$4.84B
$562K 0.02%
11,094
-66,874
47 48
49
50 51