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
HE icon
1776
Hawaiian Electric Industries
HE
$2.02B
$337K 0.01%
10,121
-15,979
RRGB icon
1777
Red Robin
RRGB
$72.6M
$337K 0.01%
5,766
-98
SAP icon
1778
SAP
SAP
$287B
$337K 0.01%
3,428
-6,335
DGZ icon
1779
DB Gold Short ETN due Feb 15 2038
DGZ
$1.73M
$336K 0.01%
23,895
-122,453
ICF icon
1780
iShares Select U.S. REIT ETF
ICF
$1.88B
$336K 0.01%
6,744
-6,886
TROX icon
1781
Tronox
TROX
$755M
$336K 0.01%
18,215
-27,336
HPJ
1782
DELISTED
Highpower International Inc
HPJ
$336K 0.01%
+84,963
INTF icon
1783
iShares International Equity Factor ETF
INTF
$2.87B
$335K 0.01%
13,403
-5,609
JBLU icon
1784
JetBlue
JBLU
$1.73B
$335K 0.01%
16,256
-3,714
LGF.A
1785
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$335K 0.01%
12,596
-417
KITE
1786
DELISTED
Kite Pharma, Inc.
KITE
$335K 0.01%
4,263
-26,848
DAN icon
1787
Dana Inc
DAN
$2.7B
$334K 0.01%
17,312
+1,937
ESNT icon
1788
Essent Group
ESNT
$6.18B
$334K 0.01%
+9,247
GNRC icon
1789
Generac Holdings
GNRC
$9.78B
$334K 0.01%
8,948
-135
NDLS icon
1790
Noodles & Co
NDLS
$39.7M
$334K 0.01%
58,108
+27,818
NIB
1791
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$334K 0.01%
+12,859
APTS
1792
DELISTED
Preferred Apartment Communities, Inc.
APTS
$334K 0.01%
25,274
+7,779
APF
1793
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$334K 0.01%
+21,742
IEZ icon
1794
iShares US Oil Equipment & Services ETF
IEZ
$151M
$333K 0.01%
+7,901
RUSHA icon
1795
Rush Enterprises Class A
RUSHA
$4.56B
$333K 0.01%
+22,617
ONCE
1796
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$333K 0.01%
6,247
+538
IBMH
1797
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$333K 0.01%
+13,049
GATX icon
1798
GATX Corp
GATX
$6.09B
$332K 0.01%
5,445
-18,788
VECO icon
1799
Veeco
VECO
$1.97B
$332K 0.01%
+11,106
VEGI icon
1800
iShares MSCI Agriculture Producers ETF
VEGI
$87.2M
$332K 0.01%
+12,757
70 71
72
73 74