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
ABFL
1676
Abacus FCF Leaders ETF
ABFL
$791M
$372K 0.01%
+13,020
SC
1677
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$372K 0.01%
27,951
+14,690
TEX icon
1678
Terex
TEX
$3.21B
$371K 0.01%
11,811
-47,811
ULST icon
1679
State Street Ultra Short Term Bond ETF
ULST
$640M
$371K 0.01%
+9,214
DIN icon
1680
Dine Brands
DIN
$501M
$370K 0.01%
6,793
+545
MGEE icon
1681
MGE Energy Inc
MGEE
$2.87B
$370K 0.01%
5,690
-2,029
MMTM icon
1682
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$370K 0.01%
3,749
-5,506
PHO icon
1683
Invesco Water Resources ETF
PHO
$2.09B
$370K 0.01%
14,216
-13,928
UPV icon
1684
ProShares Ultra FTSE Europe
UPV
$9.8M
$370K 0.01%
8,514
+496
WAT icon
1685
Waters Corp
WAT
$23B
$370K 0.01%
2,369
-18,678
FMSA
1686
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$370K 0.01%
50,424
+36,767
DGI
1687
DELISTED
DigitalGlobe Inc.
DGI
$370K 0.01%
11,285
+2,913
AVNS icon
1688
Avanos Medical
AVNS
$528M
$369K 0.01%
+9,690
HI icon
1689
Hillenbrand
HI
$2.24B
$369K 0.01%
+10,288
SMCP
1690
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$369K 0.01%
15,149
-19,172
CNQ icon
1691
Canadian Natural Resources
CNQ
$70.3B
$368K 0.01%
22,946
-32,878
KNOW
1692
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$368K 0.01%
+9,316
DJP icon
1693
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$633M
$367K 0.01%
+15,599
HTLD icon
1694
Heartland Express
HTLD
$695M
$367K 0.01%
18,315
-22,881
RTH icon
1695
VanEck Retail ETF
RTH
$255M
$367K 0.01%
4,639
-3,651
WST icon
1696
West Pharmaceutical
WST
$19.1B
$367K 0.01%
4,493
-1,251
ZD icon
1697
Ziff Davis
ZD
$1.38B
$367K 0.01%
5,031
-1,824
KND
1698
DELISTED
Kindred Healthcare
KND
$367K 0.01%
43,976
+23,035
GLIN icon
1699
VanEck India Growth Leaders ETF
GLIN
$117M
$366K 0.01%
+6,902
HOMB icon
1700
Home BancShares
HOMB
$5.47B
$366K 0.01%
+13,530
66 67
68
69 70