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
AON icon
1926
Aon
AON
$76B
$301K 0.01%
2,535
-1,001
DWLD icon
1927
Davis Select Worldwide ETF
DWLD
$507M
$301K 0.01%
+14,300
EDIV icon
1928
SPDR S&P Emerging Markets Dividend ETF
EDIV
$968M
$301K 0.01%
+10,225
BGS icon
1929
B&G Foods
BGS
$382M
$300K 0.01%
7,454
+2,620
GMLP
1930
DELISTED
Golar LNG Partners LP
GMLP
$300K 0.01%
+13,417
WMGI
1931
DELISTED
Wright Medical Group Inc
WMGI
$299K 0.01%
+9,609
ADRU
1932
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$299K 0.01%
14,558
+3,691
FQAL icon
1933
Fidelity Quality Factor ETF
FQAL
$1.14B
$297K 0.01%
+10,636
ISTB icon
1934
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$297K 0.01%
5,929
-11,640
CHRD icon
1935
Chord Energy
CHRD
$5.54B
$296K 0.01%
+20,752
CURE icon
1936
Direxion Daily Healthcare Bull 3X Shares
CURE
$188M
$296K 0.01%
8,597
-21,116
FAX
1937
abrdn Asia-Pacific Income Fund
FAX
$628M
$296K 0.01%
9,899
-6,002
EMFM
1938
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$296K 0.01%
14,519
-932
RS icon
1939
Reliance Steel & Aluminium
RS
$15.2B
$295K 0.01%
3,691
-4,268
DCUC
1940
DELISTED
Dominion Energy, Inc.
DCUC
$295K 0.01%
+5,863
EAT icon
1941
Brinker International
EAT
$6.42B
$294K 0.01%
6,679
-10,128
EZM icon
1942
WisdomTree US MidCap Fund
EZM
$828M
$294K 0.01%
+8,348
GTE icon
1943
Gran Tierra Energy
GTE
$138M
$294K 0.01%
11,129
+2,571
MMS icon
1944
Maximus
MMS
$4.6B
$294K 0.01%
4,723
-2,807
UGE icon
1945
ProShares Ultra Consumer Staples
UGE
$8.73M
$294K 0.01%
+27,336
SDLP
1946
DELISTED
SEADRILL PARTNERS LLC
SDLP
$294K 0.01%
8,174
-2,846
FWDD
1947
DELISTED
Madrona Domestic ETF
FWDD
$294K 0.01%
+6,186
TIME
1948
DELISTED
Time Inc.
TIME
$294K 0.01%
+15,169
CATH icon
1949
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$293K 0.01%
10,173
+893
DUG icon
1950
ProShares UltraShort Energy
DUG
$10.1M
$293K 0.01%
346
+37
76 77
78
79 80