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
MTH icon
1501
Meritage Homes
MTH
$4.61B
$436K 0.02%
23,708
+3,764
DWFI
1502
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$436K 0.02%
17,320
+3,995
CEO
1503
DELISTED
CNOOC Limited
CEO
$436K 0.02%
3,638
+672
TXRH icon
1504
Texas Roadhouse
TXRH
$10.5B
$435K 0.02%
9,769
+4,465
RATE
1505
DELISTED
Bankrate Inc
RATE
$435K 0.02%
45,045
+21,613
HR icon
1506
Healthcare Realty
HR
$6.48B
$435K 0.02%
13,830
+5,022
PKX icon
1507
POSCO
PKX
$21.5B
$435K 0.02%
6,748
-8,662
TKR icon
1508
Timken Company
TKR
$7.48B
$435K 0.02%
9,630
-4,080
BGFV
1509
DELISTED
Big 5 Sporting Goods
BGFV
$434K 0.02%
+28,718
PBR.A icon
1510
Petrobras Class A
PBR.A
$122B
$432K 0.02%
+46,906
TRCO
1511
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$432K 0.02%
11,583
+5,491
LTL icon
1512
ProShares Ultra Communication Services
LTL
$8.08M
$431K 0.02%
+32,780
PICB icon
1513
Invesco International Corporate Bond ETF
PICB
$361M
$430K 0.02%
17,219
+5,757
IHF icon
1514
iShares US Healthcare Providers ETF
IHF
$745M
$429K 0.02%
15,985
-720
OEFA
1515
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.2M
$429K 0.02%
18,372
-533
PSR icon
1516
Invesco Active US Real Estate Fund
PSR
$50.6M
$429K 0.02%
5,584
+193
RIC
1517
DELISTED
Richmont Mines Inc.
RIC
$429K 0.02%
60,358
+17,499
GKOS icon
1518
Glaukos
GKOS
$7.11B
$429K 0.02%
8,356
-2,761
OEUH
1519
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$426K 0.02%
16,268
-8,762
CSD icon
1520
Invesco S&P Spin-Off ETF
CSD
$140M
$425K 0.02%
9,262
+2,013
MTZ icon
1521
MasTec
MTZ
$30.4B
$425K 0.02%
10,605
-33,217
TAN icon
1522
Invesco Solar ETF
TAN
$1.58B
$425K 0.02%
+24,605
FNV icon
1523
Franco-Nevada
FNV
$46.5B
$424K 0.02%
6,474
-641
KMPR icon
1524
Kemper
KMPR
$1.93B
$424K 0.02%
10,621
-3,731
MTUM icon
1525
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$423K 0.02%
+5,115
59 60
61
62 63