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
KMX icon
1826
CarMax
KMX
$6.09B
$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
$729M
$324K 0.01%
+5,297
AWK icon
1830
American Water Works
AWK
$25.3B
$323K 0.01%
4,158
-20,151
RUSHB icon
1831
Rush Enterprises Class B
RUSHB
$4.7B
$323K 0.01%
+23,274
TM icon
1832
Toyota
TM
$265B
$323K 0.01%
2,975
-3,930
WTFC icon
1833
Wintrust Financial
WTFC
$9.6B
$323K 0.01%
4,678
-45
CXP
1834
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$323K 0.01%
+14,505
ABCO
1835
DELISTED
Advisory Board Co
ABCO
$323K 0.01%
6,898
-2,772
OLLI icon
1836
Ollie's Bargain Outlet
OLLI
$7.2B
$322K 0.01%
+9,616
SPG icon
1837
Simon Property Group
SPG
$59.2B
$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
AIR icon
1841
AAR Corp
AIR
$3.34B
$321K 0.01%
+9,535
CWEN icon
1842
Clearway Energy Class C
CWEN
$3.91B
$321K 0.01%
+18,156
EVTC icon
1843
Evertec
EVTC
$1.89B
$321K 0.01%
+20,185
OZK icon
1844
Bank OZK
OZK
$5.46B
$321K 0.01%
6,171
-18,436
PSCU icon
1845
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.3M
$321K 0.01%
+6,601
SOYB icon
1846
Teucrium Soybean Fund
SOYB
$58.2M
$321K 0.01%
17,718
-12,399
UFPI icon
1847
UFP Industries
UFPI
$5.36B
$321K 0.01%
9,780
-8,820
CINF icon
1848
Cincinnati Financial
CINF
$25.9B
$320K 0.01%
4,431
-8,574
ICUI icon
1849
ICU Medical
ICUI
$3.62B
$320K 0.01%
+2,094
VRTX icon
1850
Vertex Pharmaceuticals
VRTX
$113B
$320K 0.01%
2,929
-23,943
72 73
74
75 76