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 9.37%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE icon
1901
Cadence Bank
CADE
$8.09B
$308K 0.01%
+10,191
GDOT icon
1902
Green Dot
GDOT
$737M
$308K 0.01%
+9,247
SEMG
1903
DELISTED
SEMGROUP CORPORATION
SEMG
$308K 0.01%
+8,566
OME
1904
DELISTED
Omega Protein
OME
$308K 0.01%
15,339
+6,964
ALLY icon
1905
Ally Financial
ALLY
$13.8B
$307K 0.01%
15,101
-56,453
GOOGL icon
1906
Alphabet (Google) Class A
GOOGL
$3.71T
$307K 0.01%
7,240
-41,640
QCLN icon
1907
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$547M
$307K 0.01%
18,331
-8,886
SRPT icon
1908
Sarepta Therapeutics
SRPT
$2.27B
$307K 0.01%
+10,361
RTEC
1909
DELISTED
Rudolph Technologies Inc
RTEC
$307K 0.01%
13,704
-3,523
DTD icon
1910
WisdomTree US Total Dividend Fund
DTD
$1.48B
$306K 0.01%
+7,298
HSCZ icon
1911
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$172M
$306K 0.01%
11,319
+2,537
IAT icon
1912
iShares US Regional Banks ETF
IAT
$589M
$306K 0.01%
+6,820
DO
1913
DELISTED
Diamond Offshore Drilling
DO
$306K 0.01%
18,338
-50,120
ENV
1914
DELISTED
ENVESTNET, INC.
ENV
$306K 0.01%
9,485
+1,977
ODP
1915
DELISTED
ODP
ODP
$305K 0.01%
6,544
-5,457
ENOR icon
1916
iShares MSCI Norway ETF
ENOR
$40.9M
$304K 0.01%
+13,849
MINI
1917
DELISTED
Mobile Mini Inc
MINI
$304K 0.01%
9,951
+1,123
DVY icon
1918
iShares Select Dividend ETF
DVY
$21.3B
$303K 0.01%
3,322
-13,475
FTCS icon
1919
First Trust Capital Strength ETF
FTCS
$8.21B
$303K 0.01%
+6,946
TLTE icon
1920
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$289M
$303K 0.01%
+5,874
AXL icon
1921
American Axle
AXL
$758M
$302K 0.01%
+16,068
NGG icon
1922
National Grid
NGG
$75.3B
$302K 0.01%
4,854
-81,955
TPC
1923
Tutor Perini Cor
TPC
$3.6B
$302K 0.01%
9,500
-4,819
XUSA
1924
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
$302K 0.01%
+12,000
CHII
1925
DELISTED
Global X MSCI China Industrials ETF
CHII
$302K 0.01%
21,331
-15,205
75 76
77
78 79