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
VQT
1701
DELISTED
iPath S&P VEQTOR ETN
VQT
$366K 0.01%
2,560
-1,911
GSBD icon
1702
Goldman Sachs BDC
GSBD
$1.1B
$365K 0.01%
+14,796
FOSL icon
1703
Fossil Group
FOSL
$265M
$364K 0.01%
20,834
-13,236
PDS
1704
Precision Drilling
PDS
$1.28B
$364K 0.01%
3,856
-724
SP
1705
DELISTED
SP Plus Corporation
SP
$364K 0.01%
+10,778
GGOV
1706
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
$364K 0.01%
+10,340
SAA icon
1707
ProShares Ulta SmallCap600
SAA
$26.1M
$362K 0.01%
+22,115
TMP icon
1708
Tompkins Financial
TMP
$1.24B
$362K 0.01%
+4,498
TX icon
1709
Ternium
TX
$8.5B
$362K 0.01%
13,857
+1,846
DLN icon
1710
WisdomTree US LargeCap Dividend Fund
DLN
$5.92B
$361K 0.01%
+8,718
PALI icon
1711
Palisade Bio
PALI
$330M
$361K 0.01%
+1
SFLY
1712
DELISTED
Shutterfly, Inc.
SFLY
$361K 0.01%
7,472
-1,494
FIT
1713
DELISTED
Fitbit, Inc. Class A common stock
FIT
$360K 0.01%
60,879
-38,430
CLS icon
1714
Celestica
CLS
$41.1B
$360K 0.01%
24,769
+5,137
TILE icon
1715
Interface
TILE
$1.62B
$360K 0.01%
18,916
+7,103
URBN icon
1716
Urban Outfitters
URBN
$5.99B
$360K 0.01%
15,140
-35,234
FNDA icon
1717
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$359K 0.01%
20,700
-5,760
IQV icon
1718
IQVIA
IQV
$26.8B
$359K 0.01%
4,460
+264
RMR icon
1719
The RMR Group
RMR
$305M
$358K 0.01%
+7,242
SNY icon
1720
Sanofi
SNY
$110B
$358K 0.01%
7,906
-55,113
HALO icon
1721
Halozyme
HALO
$7.47B
$357K 0.01%
27,542
-35,642
ZUMZ icon
1722
Zumiez
ZUMZ
$417M
$357K 0.01%
+19,524
FRSH
1723
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$357K 0.01%
+74,853
FXZ icon
1724
First Trust Materials AlphaDEX Fund
FXZ
$389M
$356K 0.01%
+9,394
HYMB icon
1725
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.9B
$356K 0.01%
12,584
+4,860
67 68
69
70 71