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
GDOT icon
1901
Green Dot
GDOT
$675M
$308K 0.01%
+9,247
SEMG
1902
DELISTED
SEMGROUP CORPORATION
SEMG
$308K 0.01%
+8,566
OME
1903
DELISTED
Omega Protein
OME
$308K 0.01%
15,339
+6,964
CADE
1904
DELISTED
Cadence Bank
CADE
$308K 0.01%
+10,191
ALLY icon
1905
Ally Financial
ALLY
$13.7B
$307K 0.01%
15,101
-56,453
GOOGL icon
1906
Alphabet (Google) Class A
GOOGL
$4.23T
$307K 0.01%
7,240
-41,640
QCLN icon
1907
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$641M
$307K 0.01%
18,331
-8,886
SRPT icon
1908
Sarepta Therapeutics
SRPT
$2.21B
$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
$1.55B
$306K 0.01%
+7,298
HSCZ icon
1911
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$207M
$306K 0.01%
11,319
+2,537
IAT icon
1912
iShares US Regional Banks ETF
IAT
$622M
$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
$147M
$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
$22.6B
$303K 0.01%
3,322
-13,475
FTCS icon
1919
First Trust Capital Strength ETF
FTCS
$7.81B
$303K 0.01%
+6,946
TLTE icon
1920
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$303K 0.01%
+5,874
XUSA
1921
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
$302K 0.01%
+12,000
DCH
1922
Dauch Corp
DCH
$1.36B
$302K 0.01%
+16,068
NGG icon
1923
National Grid
NGG
$87B
$302K 0.01%
4,924
-83,132
TPC
1924
Tutor Perini Cor
TPC
$4.57B
$302K 0.01%
9,500
-4,819
CHII
1925
DELISTED
Global X MSCI China Industrials ETF
CHII
$302K 0.01%
21,331
-15,205
75 76
77
78 79