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
PNC icon
126
PNC Financial Services
PNC
$77.6B
$2.91M 0.08%
24,231
+18,618
QCOM icon
127
Qualcomm
QCOM
$187B
$2.89M 0.08%
50,440
-37,838
MCHP icon
128
Microchip Technology
MCHP
$34.4B
$2.89M 0.08%
78,240
+56,724
SHW icon
129
Sherwin-Williams
SHW
$84.1B
$2.86M 0.08%
27,693
+16,641
HON icon
130
Honeywell
HON
$123B
$2.85M 0.08%
23,843
+3,857
GD icon
131
General Dynamics
GD
$91.3B
$2.84M 0.08%
15,171
-401
RL icon
132
Ralph Lauren
RL
$21.7B
$2.83M 0.08%
34,714
+11,658
SKX
133
DELISTED
Skechers
SKX
$2.83M 0.08%
102,994
+80,648
CRI icon
134
Carter's
CRI
$1.17B
$2.83M 0.08%
31,455
+17,817
XXIA
135
DELISTED
Ixia
XXIA
$2.8M 0.08%
142,631
+108,263
XRT icon
136
State Street SPDR S&P Retail ETF
XRT
$487M
$2.8M 0.08%
66,208
+38,304
CSC
137
DELISTED
Computer Sciences
CSC
$2.79M 0.08%
40,440
+31,149
LHX icon
138
L3Harris
LHX
$52B
$2.78M 0.08%
24,998
-468
STI
139
DELISTED
SunTrust Banks, Inc.
STI
$2.77M 0.08%
50,040
+32,731
EOG icon
140
EOG Resources
EOG
$60.5B
$2.76M 0.08%
28,297
+10,547
BSCH
141
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.75M 0.08%
121,524
+47,892
AIRM
142
DELISTED
Air Methods Corp
AIRM
$2.73M 0.08%
+63,393
ED icon
143
Consolidated Edison
ED
$34.8B
$2.71M 0.08%
34,869
+17,089
NUE icon
144
Nucor
NUE
$37.7B
$2.7M 0.07%
45,277
-14,893
EMCB icon
145
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.9M
$2.68M 0.07%
+37,414
UWT
146
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$2.66M 0.07%
134,405
+63,862
DAL icon
147
Delta Air Lines
DAL
$44.1B
$2.65M 0.07%
57,763
+49,604
HAL icon
148
Halliburton
HAL
$23.1B
$2.65M 0.07%
53,868
-17,633
SJM icon
149
J.M. Smucker
SJM
$10.7B
$2.64M 0.07%
20,165
+1,583
DIVY
150
DELISTED
Reality Shares DIVS ETF
DIVY
$2.64M 0.07%
+101,276
4 5
6
7 8