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 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
1501
Meritage Homes
MTH
$5.28B
$436K 0.01%
23,708
+3,764
DWFI
1502
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$436K 0.01%
17,320
+3,995
CEO
1503
DELISTED
CNOOC Limited
CEO
$436K 0.01%
3,638
+672
HR icon
1504
Healthcare Realty
HR
$6.02B
$435K 0.01%
13,830
+5,022
PKX icon
1505
POSCO
PKX
$18.8B
$435K 0.01%
6,748
-8,662
TKR icon
1506
Timken Company
TKR
$6.59B
$435K 0.01%
9,630
-4,080
TXRH icon
1507
Texas Roadhouse
TXRH
$12.8B
$435K 0.01%
9,769
+4,465
RATE
1508
DELISTED
Bankrate Inc
RATE
$435K 0.01%
45,045
+21,613
BGFV
1509
DELISTED
Big 5 Sporting Goods
BGFV
$434K 0.01%
+28,718
PBR.A icon
1510
Petrobras Class A
PBR.A
$81.3B
$432K 0.01%
+46,906
TRCO
1511
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$432K 0.01%
11,583
+5,491
LTL icon
1512
ProShares Ultra Communication Services
LTL
$15.2M
$431K 0.01%
+32,780
PICB icon
1513
Invesco International Corporate Bond ETF
PICB
$277M
$430K 0.01%
17,219
+5,757
GKOS icon
1514
Glaukos
GKOS
$7.33B
$429K 0.01%
8,356
-2,761
IHF icon
1515
iShares US Healthcare Providers ETF
IHF
$773M
$429K 0.01%
15,985
-720
OEFA
1516
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$43.6M
$429K 0.01%
18,372
-533
PSR icon
1517
Invesco Active US Real Estate Fund
PSR
$49M
$429K 0.01%
5,584
+193
RIC
1518
DELISTED
Richmont Mines Inc.
RIC
$429K 0.01%
60,358
+17,499
OEUH
1519
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$426K 0.01%
16,268
-8,762
CSD icon
1520
Invesco S&P Spin-Off ETF
CSD
$93.7M
$425K 0.01%
9,262
+2,013
MTZ icon
1521
MasTec
MTZ
$19.3B
$425K 0.01%
10,605
-33,217
TAN icon
1522
Invesco Solar ETF
TAN
$1.22B
$425K 0.01%
+24,605
FNV icon
1523
Franco-Nevada
FNV
$50B
$424K 0.01%
6,474
-641
KMPR icon
1524
Kemper
KMPR
$2.25B
$424K 0.01%
10,621
-3,731
MTUM icon
1525
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$423K 0.01%
+5,115
59 60
61
62 63