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
TCRT icon
1351
Alaunos Therapeutics
TCRT
$6.42M
$499K 0.02%
524
-648
TRV icon
1352
Travelers Companies
TRV
$64.6B
$499K 0.02%
4,136
-11,302
DNR
1353
DELISTED
Denbury Resources, Inc.
DNR
$499K 0.02%
193,336
+76,037
BTG icon
1354
B2Gold
BTG
$6.07B
$498K 0.02%
176,064
-81,423
IWX icon
1355
iShares Russell Top 200 Value ETF
IWX
$3.35B
$498K 0.02%
10,347
+30
SCS
1356
DELISTED
Steelcase
SCS
$497K 0.02%
29,694
+13,141
SNN icon
1357
Smith & Nephew
SNN
$13.7B
$497K 0.02%
16,084
-8,541
INFO
1358
DELISTED
IHS Markit Ltd. Common Shares
INFO
$497K 0.02%
11,854
+6,093
GRUB
1359
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$497K 0.02%
+7,548
NFX
1360
DELISTED
Newfield Exploration
NFX
$497K 0.02%
13,459
-69,331
ACH
1361
Accendra Health
ACH
$261M
$495K 0.02%
14,319
+1,930
EGPT
1362
DELISTED
VanEck Egypt Index ETF
EGPT
$495K 0.02%
+17,457
EWL icon
1363
iShares MSCI Switzerland ETF
EWL
$1.56B
$494K 0.02%
15,462
-34,982
PETS icon
1364
PetMed Express
PETS
$49.2M
$494K 0.02%
24,530
-9,872
UBS icon
1365
UBS Group
UBS
$130B
$494K 0.02%
30,998
-75,141
NMFC icon
1366
New Mountain Finance
NMFC
$804M
$493K 0.02%
33,090
-12,024
NTGR icon
1367
NETGEAR
NTGR
$696M
$493K 0.02%
9,952
+3,581
DBRG icon
1368
DigitalBridge
DBRG
$2.85B
$492K 0.02%
9,520
+5,932
FTI icon
1369
TechnipFMC
FTI
$30B
$492K 0.02%
20,360
+4,188
EG icon
1370
Everest Group
EG
$13.7B
$491K 0.02%
2,101
-4,525
SNA icon
1371
Snap-on
SNA
$19.9B
$490K 0.02%
2,908
+551
WNC icon
1372
Wabash National
WNC
$357M
$490K 0.02%
23,664
-13,313
CPS icon
1373
Cooper-Standard Automotive
CPS
$545M
$489K 0.02%
+4,405
EMTL icon
1374
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$90.3M
$489K 0.02%
+9,883
IVOV icon
1375
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$489K 0.02%
+8,662
53 54
55
56 57