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
MDT icon
101
Medtronic
MDT
$131B
$3.4M 0.09%
42,238
-74,326
AET
102
DELISTED
Aetna Inc
AET
$3.38M 0.09%
26,499
+19,660
CE icon
103
Celanese
CE
$4.58B
$3.36M 0.09%
37,409
+6,934
BWZ icon
104
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$388M
$3.36M 0.09%
110,703
-257,481
FNDE icon
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$3.35M 0.09%
126,954
+55,512
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$3.34M 0.09%
17,958
+2,417
HES
107
DELISTED
Hess
HES
$3.32M 0.09%
68,912
+61,934
QAI icon
108
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$832M
$3.32M 0.09%
+114,094
V icon
109
Visa
V
$636B
$3.29M 0.09%
37,078
+25,613
DIA icon
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$3.28M 0.09%
15,888
-27,781
HD icon
111
Home Depot
HD
$356B
$3.27M 0.09%
22,234
+4,891
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$3.25M 0.09%
39,169
-38,917
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$3.25M 0.09%
50,005
+32,350
ZTS icon
114
Zoetis
ZTS
$54B
$3.23M 0.09%
+60,551
SJNK icon
115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$3.18M 0.09%
113,838
+89,833
ALB icon
116
Albemarle
ALB
$14.9B
$3.16M 0.09%
29,927
+6,805
FIS icon
117
Fidelity National Information Services
FIS
$34B
$3.16M 0.09%
39,669
-3,386
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$3.15M 0.09%
57,519
+44,569
CM icon
119
Canadian Imperial Bank of Commerce
CM
$80.7B
$3.1M 0.09%
71,902
+54,902
BLV icon
120
Vanguard Long-Term Bond ETF
BLV
$5.82B
$3.07M 0.09%
+34,052
BBY icon
121
Best Buy
BBY
$15.6B
$3.04M 0.08%
61,761
-84,500
FXI icon
122
iShares China Large-Cap ETF
FXI
$6.54B
$3.01M 0.08%
78,294
-18,239
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.99M 0.08%
18,487
+8,406
DUST icon
124
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$36.9M
$2.98M 0.08%
384
-434
CNP icon
125
CenterPoint Energy
CNP
$25.1B
$2.93M 0.08%
106,322
+60,636
3 4
5
6 7