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
VIV icon
1526
Telefônica Brasil
VIV
$25.5B
$423K 0.02%
+28,466
BRF icon
1527
VanEck Brazil Small-Cap ETF
BRF
$25.5M
$421K 0.02%
21,294
-17,364
DBE icon
1528
Invesco DB Energy Fund
DBE
$85.4M
$421K 0.02%
33,401
+19,565
WBIH
1529
DELISTED
WBI BullBear Global High Income ETF
WBIH
$421K 0.02%
+17,327
GMED icon
1530
Globus Medical
GMED
$12.7B
$420K 0.02%
+14,172
ING icon
1531
ING
ING
$80.7B
$420K 0.02%
27,096
-42,884
INVA icon
1532
Innoviva
INVA
$1.75B
$419K 0.02%
30,265
+11,802
ALLE icon
1533
Allegion
ALLE
$12.8B
$418K 0.02%
5,520
+1,181
BLDR icon
1534
Builders FirstSource
BLDR
$9.66B
$418K 0.02%
+28,050
PUW
1535
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$418K 0.02%
15,896
-370
BP icon
1536
BP
BP
$118B
$417K 0.02%
13,844
-17,186
CWST icon
1537
Casella Waste Systems
CWST
$5.1B
$417K 0.02%
29,566
+7,830
SPGI icon
1538
S&P Global
SPGI
$129B
$417K 0.02%
3,186
-30,747
MIK
1539
DELISTED
Michaels Stores, Inc
MIK
$417K 0.02%
18,619
-3,197
FIGY
1540
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$417K 0.02%
2,891
+1,304
EPAC icon
1541
Enerpac Tool Group
EPAC
$1.81B
$416K 0.02%
+15,785
LBTYK icon
1542
Liberty Global Class C
LBTYK
$3.85B
$416K 0.02%
+11,883
SCYX icon
1543
SCYNEXIS
SCYX
$44.7M
$416K 0.02%
+15,073
CPER icon
1544
United States Copper Index Fund
CPER
$768M
$416K 0.02%
24,014
-691
EXAS
1545
DELISTED
Exact Sciences
EXAS
$415K 0.02%
17,563
-19,093
NSIT icon
1546
Insight Enterprises
NSIT
$2.22B
$415K 0.02%
10,107
+3,397
QBAK
1547
DELISTED
Qualstar Corp
QBAK
$415K 0.02%
+78,571
MATH
1548
DELISTED
Meidell Tactical Advantage ETF
MATH
$415K 0.02%
13,851
+6,964
DWX icon
1549
State Street SPDR S&P International Dividend ETF
DWX
$504M
$414K 0.02%
10,878
-16,031
RISE
1550
DELISTED
Sit Rising Rate ETF
RISE
$414K 0.02%
+17,700
60 61
62
63 64