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
UMX
1626
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
$387K 0.01%
+16,570
FXO icon
1627
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$386K 0.01%
+13,936
LNN icon
1628
Lindsay Corp
LNN
$1.26B
$386K 0.01%
+4,380
VRNT
1629
DELISTED
Verint Systems
VRNT
$386K 0.01%
+17,455
RORE
1630
DELISTED
Hartford Multifactor REIT ETF
RORE
$386K 0.01%
25,631
-62,382
ETP
1631
DELISTED
Energy Transfer Partners L.p.
ETP
$386K 0.01%
+10,564
MORE
1632
DELISTED
Monogram Residential Trust, Inc.
MORE
$385K 0.01%
38,619
+5,976
FCX icon
1633
Freeport-McMoran
FCX
$64.9B
$384K 0.01%
28,706
-69,157
SPYB
1634
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$384K 0.01%
6,993
+417
FTGC icon
1635
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$383K 0.01%
18,905
-30,223
RAMP icon
1636
LiveRamp
RAMP
$1.87B
$383K 0.01%
13,453
-2,212
TWM icon
1637
ProShares UltraShort Russell2000
TWM
$29.8M
$383K 0.01%
855
+71
WPX
1638
DELISTED
WPX Energy, Inc.
WPX
$383K 0.01%
28,601
-2,516
TFCFA
1639
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$383K 0.01%
11,837
+1,829
CVRR
1640
DELISTED
CVR Refining, LP
CVRR
$383K 0.01%
40,558
-33,759
AZO icon
1641
AutoZone
AZO
$63.6B
$382K 0.01%
529
-1,407
FMAT icon
1642
Fidelity MSCI Materials Index ETF
FMAT
$433M
$382K 0.01%
12,526
+4,401
VSTO
1643
DELISTED
Vista Outdoor Inc.
VSTO
$382K 0.01%
+18,562
GERN icon
1644
Geron
GERN
$836M
$381K 0.01%
167,755
+95,615
PAAS icon
1645
Pan American Silver
PAAS
$18.7B
$381K 0.01%
21,773
-41,637
TIPX icon
1646
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$381K 0.01%
+19,370
TRTN
1647
DELISTED
Triton International Limited
TRTN
$381K 0.01%
14,789
-23
FLIR
1648
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$381K 0.01%
10,498
-650
MASI icon
1649
Masimo
MASI
$7.61B
$380K 0.01%
4,079
-765
UPRO icon
1650
ProShares UltraPro S&P 500
UPRO
$4.96B
$380K 0.01%
23,772
-25,890
64 65
66
67 68