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
PUMP icon
1401
ProPetro Holding
PUMP
$1.13B
$475K 0.01%
+36,849
JCP
1402
DELISTED
J.C. Penney Company, Inc.
JCP
$475K 0.01%
77,083
-163,902
TSNU
1403
DELISTED
Tyson Foods, Inc.
TSNU
$475K 0.01%
+7,035
AUO
1404
DELISTED
AU Optronics Corp
AUO
$475K 0.01%
124,467
+68,867
EFX icon
1405
Equifax
EFX
$25.9B
$474K 0.01%
+3,465
SR icon
1406
Spire
SR
$4.87B
$474K 0.01%
7,024
+1,088
TCOM icon
1407
Trip.com Group
TCOM
$46.9B
$474K 0.01%
9,644
-14,156
TGS icon
1408
Transportadora de Gas del Sur
TGS
$4.72B
$473K 0.01%
34,523
+15,617
GWPH
1409
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$473K 0.01%
+3,911
AZTA icon
1410
Azenta
AZTA
$1.61B
$471K 0.01%
21,022
-5,512
EWY icon
1411
iShares MSCI South Korea ETF
EWY
$7.25B
$471K 0.01%
7,615
-22,072
FOLD icon
1412
Amicus Therapeutics
FOLD
$3.05B
$471K 0.01%
66,066
+743
MODG icon
1413
Topgolf Callaway Brands
MODG
$2.12B
$471K 0.01%
42,556
+7,991
AMED
1414
DELISTED
Amedisys
AMED
$470K 0.01%
9,194
-2,355
GES icon
1415
Guess Inc
GES
$886M
$470K 0.01%
+42,110
HFXI icon
1416
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.19B
$470K 0.01%
24,336
-12,054
IVW icon
1417
iShares S&P 500 Growth ETF
IVW
$67.3B
$470K 0.01%
14,292
+3,644
DIVC
1418
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
$470K 0.01%
15,132
+997
WNR
1419
DELISTED
Western Refining Inc
WNR
$470K 0.01%
+13,391
BANC icon
1420
Banc of California
BANC
$2.97B
$469K 0.01%
+22,634
DDS icon
1421
Dillards
DDS
$10.9B
$469K 0.01%
+8,970
TTT icon
1422
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.3M
$469K 0.01%
+3,822
AJRD
1423
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$469K 0.01%
+21,629
SAFM
1424
DELISTED
Sanderson Farms Inc
SAFM
$469K 0.01%
+4,518
KS
1425
DELISTED
KapStone Paper and Pack Corp.
KS
$469K 0.01%
20,315
+9,540
55 56
57
58 59