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
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
GOL
1879
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$312K 0.01%
+58,850
CVSA
1880
Covista Inc
CVSA
$3.9B
$312K 0.01%
8,792
-8,494
FTQI icon
1881
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$831M
$312K 0.01%
14,802
-17,644
SCSC icon
1882
Scansource
SCSC
$874M
$312K 0.01%
7,938
+2,886
VRAY
1883
DELISTED
ViewRay, Inc.
VRAY
$312K 0.01%
+36,667
HILO
1884
DELISTED
Columbia EM Quality Dividend ETF
HILO
$312K 0.01%
22,695
+787
EMN icon
1885
Eastman Chemical
EMN
$8.19B
$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
$9.07B
$311K 0.01%
3,608
-6,847
NLY icon
1888
Annaly Capital Management
NLY
$16.7B
$311K 0.01%
6,989
-2,650
QQQ icon
1889
Invesco QQQ Trust
QQQ
$432B
$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
HMC icon
1895
Honda
HMC
$31.4B
$309K 0.01%
10,216
+1,250
LOGI icon
1896
Logitech
LOGI
$14.2B
$309K 0.01%
9,698
+579
SHM icon
1897
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.42B
$309K 0.01%
6,380
-2,543
UPGD icon
1898
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$309K 0.01%
+7,682
BBC icon
1899
Virtus Biotech Clinical Trials ETF
BBC
$35.3M
$309K 0.01%
+13,329
ONIT
1900
Onity Group
ONIT
$406M
$309K 0.01%
3,766
-1,757
74 75
76
77 78