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
AGI icon
1426
Alamos Gold
AGI
$15.2B
$468K 0.01%
58,376
-23,251
AIN icon
1427
Albany International
AIN
$1.42B
$468K 0.01%
10,157
-385
LNW
1428
DELISTED
Light & Wonder
LNW
$468K 0.01%
19,804
-29,049
RFV icon
1429
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
$468K 0.01%
+7,511
TV icon
1430
Televisa
TV
$1.43B
$468K 0.01%
+18,025
RRD
1431
DELISTED
RR Donnelley & Sons Co.
RRD
$468K 0.01%
+38,661
LPLA icon
1432
LPL Financial
LPLA
$29.7B
$467K 0.01%
11,714
-19,849
FMX icon
1433
Fomento Económico Mexicano
FMX
$34.8B
$466K 0.01%
5,260
-41,618
HAFC icon
1434
Hanmi Financial
HAFC
$842M
$466K 0.01%
15,168
+874
RSPU icon
1435
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$509M
$466K 0.01%
11,084
+5,874
SXT icon
1436
Sensient Technologies
SXT
$3.92B
$465K 0.01%
+5,869
UGI icon
1437
UGI
UGI
$8.05B
$465K 0.01%
9,406
-3,989
VOD icon
1438
Vodafone
VOD
$29.6B
$465K 0.01%
17,602
-101,318
VGK icon
1439
Vanguard FTSE Europe ETF
VGK
$28.4B
$464K 0.01%
9,007
-9,164
ARCX
1440
DELISTED
Arc Logistics Partners LP
ARCX
$464K 0.01%
+32,554
BYLD icon
1441
iShares Yield Optimized Bond ETF
BYLD
$300M
$463K 0.01%
18,620
-36,080
PENN icon
1442
PENN Entertainment
PENN
$1.84B
$463K 0.01%
25,141
-21,075
SYY icon
1443
Sysco
SYY
$35B
$463K 0.01%
8,927
-83,804
ATHM icon
1444
Autohome
ATHM
$2.83B
$462K 0.01%
14,549
-11,168
FFTY icon
1445
Innovator IBD 50 ETF
FFTY
$89.9M
$462K 0.01%
18,042
+4,476
FTV icon
1446
Fortive
FTV
$17.1B
$462K 0.01%
+12,153
NXPI icon
1447
NXP Semiconductors
NXPI
$57.4B
$462K 0.01%
+4,467
CMO
1448
DELISTED
Capstead Mortgage Corp.
CMO
$462K 0.01%
43,853
+28,465
ESV
1449
DELISTED
Ensco Rowan plc
ESV
$461K 0.01%
12,877
-1,710
IBDM
1450
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$461K 0.01%
18,583
-33,699
56 57
58
59 60