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
BEN icon
1751
Franklin Resources
BEN
$12B
$347K 0.01%
8,239
-6,849
BOIL icon
1752
ProShares Ultra Bloomberg Natural Gas
BOIL
$142M
$346K 0.01%
6
-2
ESL
1753
DELISTED
Esterline Technologies
ESL
$346K 0.01%
4,026
+967
BXMT icon
1754
Blackstone Mortgage Trust
BXMT
$3.38B
$345K 0.01%
+11,128
TNK icon
1755
Teekay Tankers
TNK
$1.84B
$345K 0.01%
21,065
+1,488
XES icon
1756
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$265M
$345K 0.01%
+1,716
KCE icon
1757
State Street SPDR S&P Capital Markets ETF
KCE
$538M
$344K 0.01%
7,369
-2,084
ERIC icon
1758
Ericsson
ERIC
$31.9B
$343K 0.01%
51,628
-109,031
GAMR icon
1759
Amplify Video Game Tech ETF
GAMR
$45.5M
$343K 0.01%
10,076
-4,254
ADRD
1760
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$343K 0.01%
16,316
-18,160
LPG icon
1761
Dorian LPG
LPG
$1.04B
$342K 0.01%
32,485
+16,450
SOHU
1762
Sohu.com
SOHU
$462M
$341K 0.01%
+8,661
DXPE icon
1763
DXP Enterprises
DXPE
$1.64B
$340K 0.01%
+8,987
IBKC
1764
DELISTED
IBERIABANK Corp
IBKC
$340K 0.01%
4,302
-14,952
EVH icon
1765
Evolent Health
EVH
$433M
$339K 0.01%
15,220
-946
FLRT icon
1766
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
$339K 0.01%
6,844
+87
GPI icon
1767
Group 1 Automotive
GPI
$4.97B
$339K 0.01%
4,570
+1,123
KBWB icon
1768
Invesco KBW Bank ETF
KBWB
$5.88B
$339K 0.01%
+7,134
VIPS icon
1769
Vipshop
VIPS
$9.91B
$339K 0.01%
25,413
+4,702
ACIW icon
1770
ACI Worldwide
ACIW
$4.75B
$338K 0.01%
+15,810
BKH icon
1771
Black Hills Corp
BKH
$5.32B
$338K 0.01%
5,081
-3,869
AAAP
1772
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$338K 0.01%
+8,480
AHT
1773
Ashford Hospitality Trust
AHT
$28.3M
$337K 0.01%
54
+27
BTI icon
1774
British American Tobacco
BTI
$128B
$337K 0.01%
5,088
-39,212
CVEO icon
1775
Civeo
CVEO
$254M
$337K 0.01%
9,396
+4,069
69 70
71
72 73