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
AGGY icon
1276
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
$542K 0.02%
10,878
-20,723
THS
1277
DELISTED
Treehouse Foods
THS
$542K 0.02%
6,404
-438
HYG icon
1278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$541K 0.02%
+6,159
FAS icon
1279
Direxion Daily Financial Bull 3x ETF
FAS
$2.17B
$540K 0.02%
12,161
-29,935
GGME icon
1280
Invesco Next Gen Media and Gaming ETF
GGME
$49.3M
$540K 0.02%
+19,454
PF
1281
DELISTED
Pinnacle Foods, Inc.
PF
$540K 0.02%
9,329
+203
FNB icon
1282
FNB Corp
FNB
$6.3B
$539K 0.02%
36,277
-74,097
TIMB icon
1283
TIM SA
TIMB
$12.3B
$539K 0.02%
33,718
+22,820
UL icon
1284
Unilever
UL
$126B
$539K 0.02%
9,708
+3,808
DES icon
1285
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$538K 0.02%
20,004
+7,998
FNCL icon
1286
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$538K 0.02%
+15,297
WTS icon
1287
Watts Water Technologies
WTS
$10.1B
$538K 0.02%
8,630
-2,246
TEP
1288
DELISTED
Tallgrass Energy Partners, LP
TEP
$538K 0.02%
+10,114
HRG
1289
DELISTED
HRG Group, Inc.
HRG
$537K 0.02%
+27,799
NTCT icon
1290
NETSCOUT
NTCT
$2.4B
$537K 0.02%
14,154
-788
PKG icon
1291
Packaging Corp of America
PKG
$18.9B
$537K 0.02%
5,858
-2,338
BXP icon
1292
Boston Properties
BXP
$9.21B
$535K 0.02%
4,042
+1,995
EME icon
1293
Emcor
EME
$39.3B
$534K 0.02%
8,481
-5,924
RSPM icon
1294
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$534K 0.02%
27,920
+11,705
TYL icon
1295
Tyler Technologies
TYL
$14.3B
$532K 0.02%
3,439
-3,196
FXB icon
1296
Invesco CurrencyShares British Pound Sterling Trust
FXB
$78.1M
$531K 0.02%
4,346
-4,239
VSH icon
1297
Vishay Intertechnology
VSH
$3.78B
$531K 0.02%
32,254
-4,644
POOL icon
1298
Pool Corp
POOL
$8.27B
$530K 0.02%
4,438
+1,523
BRCD
1299
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$530K 0.02%
42,464
+29,963
EZU icon
1300
iShare MSCI Eurozone ETF
EZU
$9.47B
$529K 0.02%
14,042
-64,866
50 51
52
53 54