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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$2.64M 0.07%
24,986
-30,034
MSFT icon
152
Microsoft
MSFT
$3.55T
$2.63M 0.07%
39,954
-165,425
VALE icon
153
Vale
VALE
$56.8B
$2.63M 0.07%
276,923
+208,632
FTR
154
DELISTED
Frontier Communications Corp.
FTR
$2.6M 0.07%
81,111
+54,207
EWW icon
155
iShares MSCI Mexico ETF
EWW
$1.95B
$2.6M 0.07%
50,819
+24,712
RF icon
156
Regions Financial
RF
$23B
$2.59M 0.07%
178,550
-673,364
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$34.1B
$2.59M 0.07%
+31,372
RY icon
158
Royal Bank of Canada
RY
$221B
$2.58M 0.07%
35,426
-1,708
MTB icon
159
M&T Bank
MTB
$30.1B
$2.58M 0.07%
+16,672
WMB icon
160
Williams Companies
WMB
$75.2B
$2.58M 0.07%
87,158
+52,729
AIZ icon
161
Assurant
AIZ
$11.1B
$2.56M 0.07%
26,759
+13,535
BLES icon
162
Inspire Global Hope ETF
BLES
$128M
$2.55M 0.07%
+100,000
ONTL
163
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
$2.54M 0.07%
+100,200
BSCI
164
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.53M 0.07%
+119,138
RHT
165
DELISTED
Red Hat Inc
RHT
$2.5M 0.07%
28,926
+20,244
IUSB icon
166
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$2.5M 0.07%
+49,512
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$2.49M 0.07%
+45,910
RIO icon
168
Rio Tinto
RIO
$121B
$2.48M 0.07%
60,876
+21,945
URI icon
169
United Rentals
URI
$51.8B
$2.47M 0.07%
19,761
+8,432
CY
170
DELISTED
Cypress Semiconductor
CY
$2.47M 0.07%
179,442
+114,706
HSBC icon
171
HSBC
HSBC
$247B
$2.46M 0.07%
66,802
+48,070
GTO icon
172
Invesco Total Return Bond ETF
GTO
$1.92B
$2.46M 0.07%
47,821
+14,745
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
$2.46M 0.07%
54,605
+12,472
IQDF icon
174
FlexShares International Quality Dividend Index Fund
IQDF
$893M
$2.45M 0.07%
+100,799
NEE icon
175
NextEra Energy
NEE
$177B
$2.45M 0.07%
76,348
+61,736
5 6
7
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