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
ENLC
1876
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$313K 0.01%
16,151
+526
BPFH
1877
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$313K 0.01%
+19,062
FAZZ
1878
DELISTED
Direxion Daily Financial Bear 1X Shares
FAZZ
$313K 0.01%
17,142
+1,445
ATGE icon
1879
Adtalem Global Education
ATGE
$3.37B
$312K 0.01%
8,792
-8,494
FTQI icon
1880
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$721M
$312K 0.01%
14,802
-17,644
SCSC icon
1881
Scansource
SCSC
$920M
$312K 0.01%
7,938
+2,886
VRAY
1882
DELISTED
ViewRay, Inc.
VRAY
$312K 0.01%
+36,667
HILO
1883
DELISTED
Columbia EM Quality Dividend ETF
HILO
$312K 0.01%
22,695
+787
GOL
1884
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$312K 0.01%
+58,850
EMN icon
1885
Eastman Chemical
EMN
$7.43B
$311K 0.01%
3,855
-4,706
HEES
1886
DELISTED
H&E Equipment Services
HEES
$311K 0.01%
+12,677
IDCC icon
1887
InterDigital
IDCC
$9.12B
$311K 0.01%
3,608
-6,847
NLY icon
1888
Annaly Capital Management
NLY
$15.1B
$311K 0.01%
6,989
-2,650
QQQ icon
1889
Invesco QQQ Trust
QQQ
$400B
$311K 0.01%
2,353
-6,427
ISBC
1890
DELISTED
Investors Bancorp, Inc.
ISBC
$311K 0.01%
21,635
-25,567
PSAU
1891
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$311K 0.01%
15,974
+464
PHF
1892
DELISTED
Pacholder High Yield
PHF
$311K 0.01%
+40,229
JHDG
1893
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$310K 0.01%
+12,521
ARLZ
1894
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$310K 0.01%
+145,045
BBC icon
1895
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$30M
$309K 0.01%
+13,329
HMC icon
1896
Honda
HMC
$40.1B
$309K 0.01%
10,216
+1,250
LOGI icon
1897
Logitech
LOGI
$16.6B
$309K 0.01%
9,698
+579
SHM icon
1898
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$309K 0.01%
6,380
-2,543
UPGD icon
1899
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$309K 0.01%
+7,682
ONIT
1900
Onity Group
ONIT
$359M
$309K 0.01%
3,766
-1,757
74 75
76
77 78