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
RRC icon
1451
Range Resources
RRC
$9.98B
$460K 0.02%
15,791
-20,037
ALXN
1452
DELISTED
Alexion Pharmaceuticals
ALXN
$460K 0.02%
+3,795
ILCG icon
1453
iShares Morningstar Growth ETF
ILCG
$2.94B
$460K 0.02%
17,475
-14,995
SIGI icon
1454
Selective Insurance
SIGI
$4.94B
$460K 0.02%
9,747
+3,164
VIVS
1455
VivoSim Labs
VIVS
$4.23M
$460K 0.02%
602
+350
ARLP icon
1456
Alliance Resource Partners
ARLP
$3.2B
$459K 0.02%
21,178
+11,938
JOBS
1457
DELISTED
51job Inc
JOBS
$459K 0.02%
+12,532
PPL icon
1458
PPL Corp
PPL
$29.1B
$458K 0.02%
12,243
-67,776
BZH icon
1459
Beazer Homes USA
BZH
$662M
$457K 0.02%
37,637
+12,290
BPMC
1460
DELISTED
Blueprint Medicines
BPMC
$456K 0.02%
+11,393
HPP
1461
Hudson Pacific Properties
HPP
$460M
$455K 0.02%
1,876
+191
HTHT icon
1462
Huazhu Hotels Group
HTHT
$15.9B
$455K 0.02%
+29,352
LOPE icon
1463
Grand Canyon Education
LOPE
$4.35B
$455K 0.02%
6,352
+2,282
EMDD
1464
DELISTED
Columbia EM Strategic Opportunities ETF
EMDD
$455K 0.02%
+24,175
BLDP
1465
Ballard Power Systems
BLDP
$978M
$454K 0.02%
204,521
+140,603
QSR icon
1466
Restaurant Brands International
QSR
$28.1B
$453K 0.02%
8,122
+1,218
FLEX icon
1467
Flex
FLEX
$33.1B
$452K 0.02%
35,736
-23,715
JKS
1468
JinkoSolar
JKS
$1.17B
$452K 0.02%
27,301
+4,060
MLNX
1469
DELISTED
Mellanox Technologies, Ltd.
MLNX
$452K 0.02%
+8,866
AEL
1470
DELISTED
American Equity Investment Life Holding Company
AEL
$451K 0.02%
+19,076
BIO icon
1471
Bio-Rad Laboratories Class A
BIO
$7.77B
$450K 0.02%
+2,259
CBT icon
1472
Cabot Corp
CBT
$4.01B
$450K 0.02%
7,508
+467
GTN icon
1473
Gray Television
GTN
$576M
$450K 0.02%
31,024
+20,302
POWA icon
1474
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$450K 0.02%
+10,857
FSS icon
1475
Federal Signal
FSS
$7.06B
$449K 0.02%
32,482
+13,881
57 58
59
60 61