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
EWS icon
1551
iShares MSCI Singapore ETF
EWS
$798M
$413K 0.02%
18,087
-5,845
STE icon
1552
Steris
STE
$21.8B
$413K 0.02%
5,951
-22,185
ACHN
1553
DELISTED
Achillion Pharmaceuticals
ACHN
$413K 0.02%
98,195
+40,766
AXON icon
1554
Axon Enterprise
AXON
$32.4B
$412K 0.02%
+18,087
IBKR icon
1555
Interactive Brokers
IBKR
$34.6B
$412K 0.02%
47,416
+3,668
REX icon
1556
REX American Resources
REX
$1.54B
$412K 0.02%
27,306
+14,118
SODA
1557
DELISTED
SodaStream International Ltd
SODA
$412K 0.02%
8,503
+2,462
PTH icon
1558
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$125M
$411K 0.02%
22,995
+10,074
TK icon
1559
Teekay
TK
$1.16B
$411K 0.02%
44,926
-15,177
UAL icon
1560
United Airlines
UAL
$29.8B
$410K 0.02%
5,802
-5,098
ZAYO
1561
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$409K 0.02%
12,430
-15,328
ADME icon
1562
Aptus Behavioral Momentum ETF
ADME
$258M
$408K 0.02%
15,351
-956
BAH icon
1563
Booz Allen Hamilton
BAH
$9.19B
$408K 0.02%
11,538
-33,703
CHD icon
1564
Church & Dwight Co
CHD
$22.5B
$408K 0.02%
8,174
-40,455
PRK icon
1565
Park National Corp
PRK
$3.11B
$408K 0.02%
3,879
-3,498
GPOR
1566
DELISTED
Gulfport Energy Corp.
GPOR
$408K 0.02%
23,722
-13,222
BMVP icon
1567
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$407K 0.02%
14,532
+2,424
CHH icon
1568
Choice Hotels
CHH
$5.45B
$407K 0.02%
+6,497
GAIN icon
1569
Gladstone Investment Corp
GAIN
$654M
$407K 0.02%
+44,897
HUSV icon
1570
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$71.9M
$407K 0.02%
19,269
-16,167
ICSH icon
1571
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$407K 0.02%
8,117
-27,930
LQDH icon
1572
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$407K 0.02%
4,299
-909
GNC
1573
DELISTED
GNC Holdings, Inc.
GNC
$407K 0.02%
55,255
+41,189
DOD
1574
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$406K 0.02%
+20,277
PSX icon
1575
Phillips 66
PSX
$65.8B
$406K 0.02%
5,129
-14,978
61 62
63
64 65