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
TCRT icon
1351
Alaunos Therapeutics
TCRT
$8.06M
$499K 0.01%
524
-648
TRV icon
1352
Travelers Companies
TRV
$62.7B
$499K 0.01%
4,136
-11,302
DNR
1353
DELISTED
Denbury Resources, Inc.
DNR
$499K 0.01%
193,336
+76,037
BTG icon
1354
B2Gold
BTG
$6.09B
$498K 0.01%
176,064
-81,423
IWX icon
1355
iShares Russell Top 200 Value ETF
IWX
$3.03B
$498K 0.01%
10,347
+30
SCS icon
1356
Steelcase
SCS
$1.85B
$497K 0.01%
29,694
+13,141
SNN icon
1357
Smith & Nephew
SNN
$14.2B
$497K 0.01%
16,084
-8,541
INFO
1358
DELISTED
IHS Markit Ltd. Common Shares
INFO
$497K 0.01%
11,854
+6,093
GRUB
1359
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$497K 0.01%
+7,548
NFX
1360
DELISTED
Newfield Exploration
NFX
$497K 0.01%
13,459
-69,331
OMI icon
1361
Owens & Minor
OMI
$200M
$495K 0.01%
14,319
+1,930
EGPT
1362
DELISTED
VanEck Egypt Index ETF
EGPT
$495K 0.01%
+17,457
EWL icon
1363
iShares MSCI Switzerland ETF
EWL
$1.46B
$494K 0.01%
15,462
-34,982
PETS icon
1364
PetMed Express
PETS
$34.7M
$494K 0.01%
24,530
-9,872
UBS icon
1365
UBS Group
UBS
$127B
$494K 0.01%
30,998
-75,141
NMFC icon
1366
New Mountain Finance
NMFC
$1.01B
$493K 0.01%
33,090
-12,024
NTGR icon
1367
NETGEAR
NTGR
$756M
$493K 0.01%
9,952
+3,581
DBRG icon
1368
DigitalBridge
DBRG
$2.58B
$492K 0.01%
9,520
+5,932
FTI icon
1369
TechnipFMC
FTI
$18.6B
$492K 0.01%
20,360
+4,188
EG icon
1370
Everest Group
EG
$13B
$491K 0.01%
2,101
-4,525
SNA icon
1371
Snap-on
SNA
$18.1B
$490K 0.01%
2,908
+551
WNC icon
1372
Wabash National
WNC
$378M
$490K 0.01%
23,664
-13,313
CPS icon
1373
Cooper-Standard Automotive
CPS
$530M
$489K 0.01%
+4,405
EMTL icon
1374
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$104M
$489K 0.01%
+9,883
IVOV icon
1375
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$489K 0.01%
+8,662
53 54
55
56 57