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
TELL
1801
DELISTED
Tellurian Inc.
TELL
$332K 0.01%
+28,332
RCOM
1802
DELISTED
Elkhorn Fundamental Commodity Strategy ETF
RCOM
$332K 0.01%
13,147
-74,410
ASGN icon
1803
ASGN Inc
ASGN
$2.02B
$331K 0.01%
6,826
+2,295
JHI
1804
John Hancock Investors Trust
JHI
$121M
$331K 0.01%
+19,436
MDU icon
1805
MDU Resources
MDU
$4.01B
$331K 0.01%
31,835
-66,446
SQM icon
1806
Sociedad Química y Minera de Chile
SQM
$18.7B
$331K 0.01%
+9,627
SFUN
1807
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$331K 0.01%
2,028
+1,768
YELL
1808
DELISTED
Yellow Corporation Common Stock
YELL
$331K 0.01%
30,064
-1,938
FEP icon
1809
First Trust Europe AlphaDEX Fund
FEP
$365M
$330K 0.01%
10,333
-7,723
SPXC icon
1810
SPX Corp
SPXC
$11.1B
$330K 0.01%
13,620
-5,649
GGG icon
1811
Graco
GGG
$13.9B
$329K 0.01%
+10,491
NVR icon
1812
NVR
NVR
$20.6B
$329K 0.01%
+156
CVA
1813
DELISTED
Covanta Holding Corporation
CVA
$329K 0.01%
+20,947
SBNY
1814
DELISTED
Signature Bank
SBNY
$329K 0.01%
2,215
+406
GMOM icon
1815
Cambria Global Momentum ETF
GMOM
$120M
$328K 0.01%
+13,370
SAM icon
1816
Boston Beer
SAM
$2.17B
$328K 0.01%
2,268
+810
VONE icon
1817
Vanguard Russell 1000 ETF
VONE
$7.34B
$328K 0.01%
3,023
-3,512
MINC
1818
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$328K 0.01%
6,754
-45,669
BJRI icon
1819
BJ's Restaurants
BJRI
$840M
$327K 0.01%
8,093
-339
CLH icon
1820
Clean Harbors
CLH
$12.9B
$327K 0.01%
5,877
-10,211
FRT icon
1821
Federal Realty Investment Trust
FRT
$8.51B
$327K 0.01%
2,451
-4,822
MAA icon
1822
Mid-America Apartment Communities
MAA
$15.6B
$327K 0.01%
3,215
+72
NWS icon
1823
News Corp Class B
NWS
$16.7B
$327K 0.01%
+24,195
CPT icon
1824
Camden Property Trust
CPT
$11.1B
$325K 0.01%
4,044
-4,785
DLS icon
1825
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$325K 0.01%
+4,963
71 72
73
74 75