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
VIV icon
1526
Telefônica Brasil
VIV
$19.5B
$423K 0.01%
+28,466
BRF icon
1527
VanEck Brazil Small-Cap ETF
BRF
$22.8M
$421K 0.01%
21,294
-17,364
DBE icon
1528
Invesco DB Energy Fund
DBE
$48.4M
$421K 0.01%
33,401
+19,565
WBIH
1529
DELISTED
WBI BullBear Global High Income ETF
WBIH
$421K 0.01%
+17,327
GMED icon
1530
Globus Medical
GMED
$12.2B
$420K 0.01%
+14,172
ING icon
1531
ING
ING
$76.3B
$420K 0.01%
27,096
-42,884
INVA icon
1532
Innoviva
INVA
$1.55B
$419K 0.01%
30,265
+11,802
ALLE icon
1533
Allegion
ALLE
$13.7B
$418K 0.01%
5,520
+1,181
BLDR icon
1534
Builders FirstSource
BLDR
$12.2B
$418K 0.01%
+28,050
PUW
1535
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$418K 0.01%
15,896
-370
BP icon
1536
BP
BP
$91.5B
$417K 0.01%
13,844
-17,186
CWST icon
1537
Casella Waste Systems
CWST
$6B
$417K 0.01%
29,566
+7,830
SPGI icon
1538
S&P Global
SPGI
$151B
$417K 0.01%
3,186
-30,747
MIK
1539
DELISTED
Michaels Stores, Inc
MIK
$417K 0.01%
18,619
-3,197
FIGY
1540
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$417K 0.01%
2,891
+1,304
CPER icon
1541
United States Copper Index Fund
CPER
$350M
$416K 0.01%
24,014
-691
EPAC icon
1542
Enerpac Tool Group
EPAC
$1.97B
$416K 0.01%
+15,785
LBTYK icon
1543
Liberty Global Class C
LBTYK
$3.8B
$416K 0.01%
+11,883
SCYX icon
1544
SCYNEXIS
SCYX
$27.5M
$416K 0.01%
+15,073
EXAS icon
1545
Exact Sciences
EXAS
$19.2B
$415K 0.01%
17,563
-19,093
NSIT icon
1546
Insight Enterprises
NSIT
$2.67B
$415K 0.01%
10,107
+3,397
QBAK
1547
DELISTED
Qualstar Corp
QBAK
$415K 0.01%
+78,571
MATH
1548
DELISTED
Meidell Tactical Advantage ETF
MATH
$415K 0.01%
13,851
+6,964
DWX icon
1549
SPDR S&P International Dividend ETF
DWX
$495M
$414K 0.01%
10,878
-16,031
RISE
1550
DELISTED
Sit Rising Rate ETF
RISE
$414K 0.01%
+17,700
60 61
62
63 64