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
DLBS
1326
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$512K 0.01%
26,611
+9,473
DAX icon
1327
Global X DAX Germany ETF
DAX
$269M
$509K 0.01%
18,607
-230
MGNI icon
1328
Magnite
MGNI
$2.1B
$509K 0.01%
86,470
+68,908
PNRA
1329
DELISTED
Panera Bread Co
PNRA
$509K 0.01%
1,945
-10,882
RALS
1330
DELISTED
ProShares RAFI Long/Short
RALS
$509K 0.01%
+13,108
XLYS
1331
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$509K 0.01%
+9,644
WRK
1332
DELISTED
WestRock Company
WRK
$507K 0.01%
+9,745
ATW
1333
DELISTED
Atwood Oceanics
ATW
$507K 0.01%
53,158
+21,951
BKU icon
1334
Bankunited
BKU
$3.36B
$506K 0.01%
13,568
-6,413
PSXP
1335
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$506K 0.01%
9,854
+4,522
IPFF
1336
DELISTED
iShares International Preferred Stock ETF
IPFF
$505K 0.01%
29,140
-26,772
BDC icon
1337
Belden
BDC
$4.79B
$504K 0.01%
7,290
+201
PDP icon
1338
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$503K 0.01%
11,109
-20,816
AAP icon
1339
Advance Auto Parts
AAP
$3.15B
$502K 0.01%
3,388
-7,257
MORN icon
1340
Morningstar
MORN
$8.97B
$502K 0.01%
6,388
+3,401
DWT
1341
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$502K 0.01%
18,769
-20,353
PRGS icon
1342
Progress Software
PRGS
$1.87B
$501K 0.01%
+17,246
STLA icon
1343
Stellantis
STLA
$34.8B
$501K 0.01%
45,997
+2,566
VNLA icon
1344
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$501K 0.01%
9,978
-60,089
SPHY icon
1345
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$500K 0.01%
+19,078
VIAB
1346
DELISTED
Viacom Inc. Class B
VIAB
$500K 0.01%
10,730
-12,280
BKS
1347
DELISTED
Barnes & Noble
BKS
$500K 0.01%
54,087
+23,752
CKH
1348
DELISTED
Seacor Holdings Inc.
CKH
$500K 0.01%
7,478
+697
MOTI icon
1349
VanEck Morningstar International Moat ETF
MOTI
$202M
$499K 0.01%
15,928
-5,891
MUFG icon
1350
Mitsubishi UFJ Financial
MUFG
$185B
$499K 0.01%
78,774
+55,979
52 53
54
55 56