VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$14.3M
2
+$14.1M
3
+$12.2M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.2M
5
GS icon
Goldman Sachs
GS
+$8.93M

Top Sells

1
+$71.3M
2
+$13.3M
3
+$12.9M
4
SJB icon
ProShares Short High Yield
SJB
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Financials 11.95%
2 Technology 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
1826
CarMax
KMX
$5.48B
$325K 0.01%
5,483
-17,763
DBGR
1827
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$325K 0.01%
11,988
-9,782
YDIV
1828
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$325K 0.01%
18,555
-4,212
PLAY icon
1829
Dave & Buster's
PLAY
$398M
$324K 0.01%
+5,297
RUSHB icon
1830
Rush Enterprises Class B
RUSHB
$6B
$323K 0.01%
+23,274
TM icon
1831
Toyota
TM
$252B
$323K 0.01%
2,975
-3,930
WTFC icon
1832
Wintrust Financial
WTFC
$10.2B
$323K 0.01%
4,678
-45
CXP
1833
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$323K 0.01%
+14,505
AWK icon
1834
American Water Works
AWK
$25.9B
$323K 0.01%
4,158
-20,151
ABCO
1835
DELISTED
Advisory Board Co
ABCO
$323K 0.01%
6,898
-2,772
OLLI icon
1836
Ollie's Bargain Outlet
OLLI
$5.41B
$322K 0.01%
+9,616
SPG icon
1837
Simon Property Group
SPG
$65.9B
$322K 0.01%
1,874
-17,978
DS
1838
DELISTED
Drive Shack Inc.
DS
$322K 0.01%
77,660
-331,345
AXAS
1839
DELISTED
Abraxas Petroleum Corp
AXAS
$322K 0.01%
7,974
+6,612
EEB
1840
DELISTED
Invesco BRIC ETF
EEB
$322K 0.01%
+10,224
EVTC icon
1841
Evertec
EVTC
$1.85B
$321K 0.01%
+20,185
OZK icon
1842
Bank OZK
OZK
$5.33B
$321K 0.01%
6,171
-18,436
PSCU icon
1843
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$15.8M
$321K 0.01%
+6,601
SOYB icon
1844
Teucrium Soybean Fund
SOYB
$61.7M
$321K 0.01%
17,718
-12,399
UFPI icon
1845
UFP Industries
UFPI
$5.44B
$321K 0.01%
9,780
-8,820
AIR icon
1846
AAR Corp
AIR
$4.33B
$321K 0.01%
+9,535
CWEN icon
1847
Clearway Energy Class C
CWEN
$4.89B
$321K 0.01%
+18,156
CINF icon
1848
Cincinnati Financial
CINF
$25.7B
$320K 0.01%
4,431
-8,574
ICUI icon
1849
ICU Medical
ICUI
$3.02B
$320K 0.01%
+2,094
VRTX icon
1850
Vertex Pharmaceuticals
VRTX
$109B
$320K 0.01%
2,929
-23,943
72 73
74
75 76