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
FXU icon
1226
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$562K 0.02%
20,502
-62,668
GHC icon
1227
Graham Holdings Company
GHC
$4.74B
$561K 0.02%
935
+391
PAA icon
1228
Plains All American Pipeline
PAA
$12.5B
$561K 0.02%
17,735
-62,409
STRA icon
1229
Strategic Education
STRA
$1.88B
$561K 0.02%
+6,974
USMV icon
1230
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$561K 0.02%
11,753
-22,924
BSJJ
1231
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$561K 0.02%
22,901
+4,029
DCI icon
1232
Donaldson
DCI
$10.7B
$560K 0.02%
12,307
-12,079
DLR icon
1233
Digital Realty Trust
DLR
$56.6B
$560K 0.02%
5,265
-696
PBYI icon
1234
Puma Biotechnology
PBYI
$267M
$560K 0.02%
+15,066
VRN
1235
DELISTED
Veren
VRN
$560K 0.02%
51,849
+24,792
IRY
1236
DELISTED
SPDR S&P International Health Care Sector
IRY
$559K 0.02%
+11,912
IMCV icon
1237
iShares Morningstar Mid-Cap Value ETF
IMCV
$901M
$557K 0.02%
+11,262
NBIX icon
1238
Neurocrine Biosciences
NBIX
$15.5B
$557K 0.02%
12,866
-14,358
MDP
1239
DELISTED
Meredith Corporation
MDP
$557K 0.02%
8,622
+2,108
CPRT icon
1240
Copart
CPRT
$37.5B
$556K 0.02%
+71,872
SCHO icon
1241
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$556K 0.02%
+22,024
SILJ icon
1242
Amplify Junior Silver Miners ETF
SILJ
$3.11B
$555K 0.02%
42,853
+26,395
VMI icon
1243
Valmont Industries
VMI
$8.17B
$555K 0.02%
3,569
-1,745
FMBI
1244
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$555K 0.02%
23,458
-3,370
TXNM
1245
TXNM Energy Inc
TXNM
$6.34B
$554K 0.02%
14,963
+5,363
EQNR icon
1246
Equinor
EQNR
$57.6B
$553K 0.02%
32,162
+11,952
OPPE
1247
WisdomTree European Opportunities Fund
OPPE
$180M
$553K 0.02%
19,541
-23,584
IHY icon
1248
VanEck International High Yield Bond ETF
IHY
$46.1M
$553K 0.02%
22,501
-306
NXST icon
1249
Nexstar Media Group
NXST
$5.73B
$553K 0.02%
+7,879
CP icon
1250
Canadian Pacific Kansas City
CP
$66.4B
$551K 0.02%
18,740
-105,185
48 49
50
51 52