VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$14.3M
2
+$14.1M
3
+$12.2M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.2M
5
GS icon
Goldman Sachs
GS
+$8.93M

Top Sells

1
+$71.3M
2
+$13.3M
3
+$12.9M
4
SJB icon
ProShares Short High Yield
SJB
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Financials 11.95%
2 Technology 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
1251
Canadian Pacific Kansas City
CP
$78.4B
$551K 0.02%
18,740
-105,185
PSEC icon
1252
Prospect Capital
PSEC
$1.34B
$550K 0.02%
60,812
-78,326
AER icon
1253
AerCap
AER
$22.6B
$549K 0.02%
11,936
-1,896
ITUB icon
1254
Itaú Unibanco
ITUB
$97B
$549K 0.02%
93,742
+60,564
SBUX icon
1255
Starbucks
SBUX
$112B
$549K 0.02%
9,410
-112,001
TBX icon
1256
ProShares Short 7-10 Year Treasury
TBX
$17.6M
$549K 0.02%
19,218
+11,461
HEWU
1257
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$549K 0.02%
+23,161
PSET icon
1258
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$33M
$548K 0.02%
19,719
-401
MNK
1259
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$548K 0.02%
12,286
-55,900
CEB
1260
DELISTED
CEB Inc.
CEB
$548K 0.02%
+6,967
AIV
1261
Aimco
AIV
$609M
$547K 0.02%
+92,656
PDM
1262
Piedmont Realty Trust
PDM
$1.03B
$547K 0.02%
+25,590
SYF icon
1263
Synchrony
SYF
$25.9B
$547K 0.02%
15,938
+10,021
FRC
1264
DELISTED
First Republic Bank
FRC
$547K 0.02%
5,829
+2,788
INC
1265
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$546K 0.02%
5,478
-18,280
EWUS icon
1266
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.4M
$546K 0.02%
14,935
-4,556
MUR icon
1267
Murphy Oil
MUR
$5.64B
$546K 0.02%
19,106
-19,244
IWB icon
1268
iShares Russell 1000 ETF
IWB
$46B
$545K 0.02%
4,154
-4,838
FOR icon
1269
Forestar Group
FOR
$1.45B
$544K 0.02%
+39,826
UAA icon
1270
Under Armour
UAA
$2.73B
$544K 0.02%
27,502
-39,523
VMBS icon
1271
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$544K 0.02%
10,353
+5,979
WU icon
1272
Western Union
WU
$2.94B
$544K 0.02%
26,745
-4,994
ACOR
1273
DELISTED
Acorda Therapeutics
ACOR
$544K 0.02%
216
+96
PE
1274
DELISTED
PARSLEY ENERGY INC
PE
$544K 0.02%
16,739
-830
TTC icon
1275
Toro Company
TTC
$9.28B
$543K 0.02%
+8,686
49 50
51
52 53