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
RP
1301
DELISTED
RealPage, Inc.
RP
$528K 0.02%
+15,142
WES
1302
DELISTED
Western Gas Partners Lp
WES
$528K 0.02%
8,742
+1,136
HTH icon
1303
Hilltop Holdings
HTH
$2.15B
$527K 0.02%
19,176
+4,275
IYF icon
1304
iShares US Financials ETF
IYF
$3.4B
$527K 0.02%
10,130
-2,076
MOM
1305
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$527K 0.02%
23,426
+997
IWC icon
1306
iShares Micro-Cap ETF
IWC
$1.37B
$525K 0.02%
+6,132
DBEU icon
1307
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$747M
$524K 0.02%
19,367
-51,011
SLF icon
1308
Sun Life Financial
SLF
$39.2B
$524K 0.02%
14,366
+7,254
VOO icon
1309
Vanguard S&P 500 ETF
VOO
$899B
$524K 0.02%
+2,422
UFS
1310
DELISTED
DOMTAR CORPORATION (New)
UFS
$523K 0.02%
14,316
-256
TMF icon
1311
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.73B
$521K 0.02%
+2,782
JJT
1312
DELISTED
iPath Bloomberg Tin Subindex Total Return ETN due June 24, 2038
JJT
$521K 0.02%
+11,505
PCRX icon
1313
Pacira BioSciences
PCRX
$1.03B
$520K 0.02%
11,396
-1,895
SM icon
1314
SM Energy
SM
$6.98B
$519K 0.02%
21,600
-12,570
CHIM
1315
DELISTED
Global X MSCI China Materials ETF
CHIM
$516K 0.02%
+31,113
CEW
1316
WisdomTree Emerging Currency Strategy Fund
CEW
$15.5M
$515K 0.02%
28,081
-4,688
MSA icon
1317
Mine Safety
MSA
$6.63B
$515K 0.02%
7,286
+2,941
RWM icon
1318
ProShares Short Russell2000
RWM
$149M
$515K 0.02%
10,827
-20,345
SMMV icon
1319
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$283M
$515K 0.02%
+19,174
DGAZ
1320
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$515K 0.02%
1,230
+122
APH icon
1321
Amphenol
APH
$183B
$514K 0.02%
28,900
-42,268
HIMX
1322
Himax Technologies
HIMX
$2.01B
$514K 0.02%
56,396
-28,484
PFG icon
1323
Principal Financial Group
PFG
$21.6B
$513K 0.02%
8,122
-11,795
VBIV
1324
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$512K 0.02%
+3,107
HPE icon
1325
Hewlett Packard
HPE
$38B
$512K 0.02%
37,200
-79,927
51 52
53
54 55