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
AGI icon
1426
Alamos Gold
AGI
$19B
$468K 0.02%
58,376
-23,251
AIN icon
1427
Albany International
AIN
$1.57B
$468K 0.02%
10,157
-385
LNW
1428
DELISTED
Light & Wonder
LNW
$468K 0.02%
19,804
-29,049
RFV icon
1429
Invesco S&P MidCap 400 Pure Value ETF
RFV
$313M
$468K 0.02%
+7,511
TV icon
1430
Televisa
TV
$1.64B
$468K 0.02%
+18,025
RRD
1431
DELISTED
RR Donnelley & Sons Co.
RRD
$468K 0.02%
+38,661
LPLA icon
1432
LPL Financial
LPLA
$25.7B
$467K 0.02%
11,714
-19,849
FMX icon
1433
Fomento Económico Mexicano
FMX
$39.3B
$466K 0.02%
5,260
-41,618
HAFC icon
1434
Hanmi Financial
HAFC
$896M
$466K 0.02%
15,168
+874
RSPU icon
1435
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$580M
$466K 0.02%
11,084
+5,874
SXT icon
1436
Sensient Technologies
SXT
$5.24B
$465K 0.02%
+5,869
UGI icon
1437
UGI
UGI
$7.92B
$465K 0.02%
9,406
-3,989
VOD icon
1438
Vodafone
VOD
$35.8B
$465K 0.02%
17,602
-101,318
VGK icon
1439
Vanguard FTSE Europe ETF
VGK
$30.6B
$464K 0.02%
9,007
-9,164
ARCX
1440
DELISTED
Arc Logistics Partners LP
ARCX
$464K 0.02%
+32,554
BYLD icon
1441
iShares Yield Optimized Bond ETF
BYLD
$388M
$463K 0.02%
18,620
-36,080
PENN icon
1442
PENN Entertainment
PENN
$2.3B
$463K 0.02%
25,141
-21,075
SYY icon
1443
Sysco
SYY
$36.6B
$463K 0.02%
8,927
-83,804
ATHM icon
1444
Autohome
ATHM
$2.13B
$462K 0.02%
14,549
-11,168
FFTY icon
1445
Innovator IBD 50 ETF
FFTY
$87M
$462K 0.02%
18,042
+4,476
FTV icon
1446
Fortive
FTV
$18.8B
$462K 0.02%
+12,153
NXPI icon
1447
NXP Semiconductors
NXPI
$59.9B
$462K 0.02%
+4,467
CMO
1448
DELISTED
Capstead Mortgage Corp.
CMO
$462K 0.02%
43,853
+28,465
ESV
1449
DELISTED
Ensco Rowan plc
ESV
$461K 0.02%
12,877
-1,710
IBDM
1450
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$461K 0.02%
18,583
-33,699
56 57
58
59 60