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
LM
1601
DELISTED
Legg Mason, Inc.
LM
$396K 0.01%
+10,960
BSFT
1602
DELISTED
BroadSoft, Inc.
BSFT
$396K 0.01%
+9,852
FEX icon
1603
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$395K 0.01%
+7,655
PBE icon
1604
Invesco Biotechnology & Genome ETF
PBE
$257M
$395K 0.01%
9,335
+3,561
BBG
1605
DELISTED
Bill Barrett Corp
BBG
$395K 0.01%
86,821
+72,668
STL
1606
DELISTED
Sterling Bancorp
STL
$395K 0.01%
16,677
-35,973
ABBV icon
1607
AbbVie
ABBV
$400B
$393K 0.01%
6,028
-3,146
BDN
1608
Brandywine Realty Trust
BDN
$538M
$393K 0.01%
+24,221
ARVR
1609
DELISTED
Tactile Analytics ETF
ARVR
$393K 0.01%
23,753
-11,257
IXP icon
1610
iShares Global Comm Services ETF
IXP
$813M
$392K 0.01%
6,594
-427
PTEU icon
1611
Pacer Trendpilot European Index ETF
PTEU
$36.8M
$392K 0.01%
15,025
-1,937
BCS.PRD.CL
1612
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$391K 0.01%
15,063
+6,862
PWO
1613
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$391K 0.01%
4,643
-1,285
KRU
1614
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
$391K 0.01%
+5,060
SPN
1615
DELISTED
Superior Energy Services, Inc.
SPN
$391K 0.01%
27,418
-13,094
GSEU icon
1616
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$116M
$390K 0.01%
14,086
-1,013
PRI icon
1617
Primerica
PRI
$8.08B
$390K 0.01%
+4,743
RDS.B
1618
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$390K 0.01%
6,977
-7,166
WGO icon
1619
Winnebago Industries
WGO
$1.07B
$389K 0.01%
13,312
+24
CTMX icon
1620
CytomX Therapeutics
CTMX
$669M
$388K 0.01%
+22,465
EDN
1621
Edenor
EDN
$1.44B
$388K 0.01%
+11,137
FTLS icon
1622
First Trust Long/Short Equity ETF
FTLS
$2.14B
$388K 0.01%
+11,131
ILF icon
1623
iShares Latin America 40 ETF
ILF
$2.34B
$388K 0.01%
12,241
-36,003
NLSN
1624
DELISTED
Nielsen Holdings plc
NLSN
$388K 0.01%
9,393
-5,937
TOTL icon
1625
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$387K 0.01%
7,920
-25,472
63 64
65
66 67