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
WTMF icon
1476
WisdomTree Managed Futures Strategy Fund
WTMF
$223M
$449K 0.02%
11,283
+2,629
CEMB icon
1477
iShares JPMorgan EM Corporate Bond ETF
CEMB
$390M
$448K 0.02%
8,878
-1,342
GCC icon
1478
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$448K 0.02%
23,306
-8,517
PB icon
1479
Prosperity Bancshares
PB
$7.01B
$448K 0.02%
+6,425
IRV
1480
DELISTED
SPDR S&P International Materials Sector
IRV
$447K 0.02%
20,462
+4,406
PWP
1481
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$447K 0.02%
+14,235
MANT
1482
DELISTED
Mantech International Corp
MANT
$446K 0.02%
12,893
+70
ABG icon
1483
Asbury Automotive
ABG
$3.92B
$445K 0.02%
7,407
-10,238
WY icon
1484
Weyerhaeuser
WY
$18B
$445K 0.02%
+13,091
GTY
1485
Getty Realty Corp
GTY
$2.02B
$444K 0.02%
+17,571
PHYS icon
1486
Sprott Physical Gold
PHYS
$16.9B
$444K 0.02%
43,451
-179,141
VNQI icon
1487
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$443K 0.02%
8,315
-6,687
WBMD
1488
DELISTED
WebMD Health Corp.
WBMD
$443K 0.02%
8,405
-4,450
IVR icon
1489
Invesco Mortgage Capital
IVR
$738M
$442K 0.02%
2,864
+1,130
AGU
1490
DELISTED
Agrium
AGU
$442K 0.02%
4,627
-1,668
FYT icon
1491
First Trust Small Cap Value AlphaDEX Fund
FYT
$184M
$442K 0.02%
+12,967
MCHI icon
1492
iShares MSCI China ETF
MCHI
$6.73B
$441K 0.02%
8,836
-3,882
FLN icon
1493
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$440K 0.02%
+21,051
PSL icon
1494
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$89.9M
$440K 0.02%
7,461
-12,799
VYX icon
1495
NCR Voyix
VYX
$985M
$440K 0.02%
15,715
-38,980
CHK
1496
DELISTED
Chesapeake Energy Corporation
CHK
$440K 0.02%
370
-179
KIM icon
1497
Kimco Realty
KIM
$16.1B
$439K 0.02%
19,891
-54,921
NYF icon
1498
iShares New York Muni Bond ETF
NYF
$1.26B
$438K 0.02%
7,950
-6,784
WAL icon
1499
Western Alliance Bancorporation
WAL
$8.63B
$438K 0.02%
8,922
-8,242
FXC icon
1500
Invesco CurrencyShares Canadian Dollar Trust
FXC
$78.8M
$436K 0.02%
5,875
-4,426
58 59
60
61 62