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
JLL icon
1726
Jones Lang LaSalle
JLL
$15.5B
$356K 0.01%
3,195
-3,597
OPCH icon
1727
Option Care Health
OPCH
$5.17B
$356K 0.01%
52,397
+33,429
RACE icon
1728
Ferrari
RACE
$63.8B
$356K 0.01%
+4,781
SWBI icon
1729
Smith & Wesson
SWBI
$494M
$356K 0.01%
23,369
-11,533
VGR
1730
DELISTED
Vector Group Ltd.
VGR
$356K 0.01%
27,907
+3,699
PDCE
1731
DELISTED
PDC Energy, Inc.
PDCE
$356K 0.01%
5,703
-18,889
SINA
1732
DELISTED
Sina Corp
SINA
$356K 0.01%
4,935
-37,879
TXT icon
1733
Textron
TXT
$14.9B
$355K 0.01%
7,469
-1,145
EFO icon
1734
ProShares Ultra MSCI EAFE
EFO
$22.6M
$354K 0.01%
10,512
-45,267
WD icon
1735
Walker & Dunlop
WD
$2.14B
$354K 0.01%
+8,494
ACGN
1736
DELISTED
Aceragen Inc
ACGN
$354K 0.01%
1,056
+438
ISEE
1737
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$354K 0.01%
+96,644
RES icon
1738
RPC Inc
RES
$1.29B
$353K 0.01%
19,298
-37,707
BLD icon
1739
TopBuild
BLD
$12.1B
$352K 0.01%
+7,486
EDEN icon
1740
iShares MSCI Denmark ETF
EDEN
$198M
$352K 0.01%
6,354
+309
PXE icon
1741
Invesco Energy Exploration & Production ETF
PXE
$71.2M
$352K 0.01%
16,589
-4,970
TPHS
1742
DELISTED
Trinity Place Holdings Inc.com
TPHS
$352K 0.01%
+48,162
AAN.A
1743
DELISTED
The Aaron's Company Inc Class A
AAN.A
$350K 0.01%
11,777
-4,612
FTC icon
1744
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$349K 0.01%
+6,622
RFDI icon
1745
First Trust RiverFront Dynamic Developed International ETF
RFDI
$136M
$349K 0.01%
6,184
-10,724
INVN
1746
DELISTED
Invensense Inc
INVN
$349K 0.01%
27,599
-147,271
RZV icon
1747
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
$348K 0.01%
+5,084
UCC icon
1748
ProShares Ultra Consumer Discretionary
UCC
$14.9M
$348K 0.01%
+21,324
JJA
1749
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$348K 0.01%
10,330
-1,590
ADTN icon
1750
Adtran
ADTN
$687M
$347K 0.01%
16,727
+2,757
68 69
70
71 72