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
AMH icon
1651
American Homes 4 Rent
AMH
$11.4B
$379K 0.02%
16,494
-22,078
R icon
1652
Ryder
R
$9.6B
$379K 0.02%
5,024
-7,844
DRR
1653
DELISTED
Market Vectors Double Short Euro ETN
DRR
$379K 0.02%
6,075
-6,913
HLX icon
1654
Helix Energy Solutions
HLX
$1.5B
$378K 0.02%
48,652
-77,379
WEX icon
1655
WEX
WEX
$5.34B
$378K 0.02%
3,652
+581
GSV
1656
DELISTED
Gold Standard Ventures Corp.
GSV
$378K 0.02%
174,786
+110,405
CEMP
1657
DELISTED
Cempra, Inc.
CEMP
$378K 0.02%
100,879
-188,352
DQ
1658
Daqo New Energy
DQ
$1.47B
$377K 0.02%
+100,475
FXY icon
1659
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$377K 0.02%
+4,363
FYX icon
1660
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.2B
$377K 0.02%
+6,920
OSIS icon
1661
OSI Systems
OSIS
$4.66B
$377K 0.02%
+5,164
TNA icon
1662
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
$377K 0.02%
7,134
+3,082
ASHR icon
1663
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.72B
$376K 0.02%
14,951
-19,914
VOE icon
1664
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$376K 0.02%
+3,692
HIBB
1665
DELISTED
Hibbett, Inc. Common Stock
HIBB
$376K 0.02%
+12,737
TPST icon
1666
Tempest Therapeutics
TPST
$24.2M
$375K 0.02%
+69
EXEL icon
1667
Exelixis
EXEL
$11.4B
$375K 0.02%
17,304
-71,531
EQIX icon
1668
Equinix
EQIX
$105B
$374K 0.02%
935
-2,099
L icon
1669
Loews
L
$23.2B
$374K 0.02%
7,995
-20,674
SNCR
1670
DELISTED
Synchronoss Technologies
SNCR
$374K 0.02%
1,704
+800
ETN icon
1671
Eaton
ETN
$160B
$373K 0.02%
5,030
-3,952
MGPI icon
1672
MGP Ingredients
MGPI
$441M
$373K 0.02%
6,873
-2,387
NBTB icon
1673
NBT Bancorp
NBTB
$2.34B
$373K 0.02%
10,059
+2,587
PWZ icon
1674
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$373K 0.02%
14,710
-13,731
GEUR
1675
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$373K 0.02%
29,940
-10,512
65 66
67
68 69