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
INVX
1376
Innovex International
INVX
$1.62B
$489K 0.01%
8,957
-11,079
NVRI icon
1377
Enviri
NVRI
$1.47B
$487K 0.01%
38,195
+19,811
NWBI icon
1378
Northwest Bancshares
NWBI
$1.78B
$486K 0.01%
28,871
+11,455
IAG icon
1379
IAMGOLD
IAG
$8.78B
$485K 0.01%
121,407
-16,794
SLM icon
1380
SLM Corp
SLM
$6.23B
$483K 0.01%
39,880
+17,916
WTV icon
1381
WisdomTree US Value Fund
WTV
$2.07B
$483K 0.01%
+13,750
OCLR
1382
DELISTED
Oclaro Inc.
OCLR
$483K 0.01%
49,196
-41,753
KFRC icon
1383
Kforce
KFRC
$542M
$482K 0.01%
+20,296
RSPG icon
1384
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$438M
$482K 0.01%
+8,142
BSBR icon
1385
Santander
BSBR
$45.6B
$481K 0.01%
56,888
+40,308
GNL icon
1386
Global Net Lease
GNL
$1.78B
$481K 0.01%
19,987
-20,356
PEY icon
1387
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$481K 0.01%
28,154
-14,035
SFL icon
1388
SFL Corp
SFL
$1.2B
$481K 0.01%
32,739
-1,929
UIS icon
1389
Unisys
UIS
$201M
$481K 0.01%
34,460
+8,015
LNCE
1390
DELISTED
Snyders-Lance, Inc.
LNCE
$481K 0.01%
11,928
-1,240
RPM icon
1391
RPM International
RPM
$13.5B
$480K 0.01%
+8,731
WRB icon
1392
W.R. Berkley
WRB
$25.4B
$480K 0.01%
22,960
-31,064
AIA icon
1393
iShares Asia 50 ETF
AIA
$1.56B
$479K 0.01%
+9,118
BNDC icon
1394
FlexShares Core Select Bond Fund
BNDC
$146M
$478K 0.01%
19,306
-1,693
EBND icon
1395
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$477K 0.01%
16,909
-374
SBH icon
1396
Sally Beauty Holdings
SBH
$1.52B
$477K 0.01%
+23,343
FAZ icon
1397
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
$476K 0.01%
61
-33
NNN icon
1398
NNN REIT
NNN
$7.64B
$476K 0.01%
10,903
-16,864
QXRR
1399
DELISTED
QuantX Risk Managed Real Return ETF
QXRR
$476K 0.01%
+19,539
HL icon
1400
Hecla Mining
HL
$11.4B
$475K 0.01%
89,850
-318,010
54 55
56
57 58