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
GCOW icon
1951
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$293K 0.01%
+10,245
HRB icon
1952
H&R Block
HRB
$3.99B
$293K 0.01%
+12,617
SANM icon
1953
Sanmina
SANM
$11.8B
$293K 0.01%
7,214
-2,009
SNV
1954
DELISTED
Synovus
SNV
$293K 0.01%
7,149
-3,074
HSBC.PRA
1955
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$293K 0.01%
11,322
-4,563
NXTM
1956
DELISTED
NxStage Medical Inc.
NXTM
$293K 0.01%
+10,903
CVG
1957
DELISTED
Convergys
CVG
$293K 0.01%
13,842
-12,739
INDA icon
1958
iShares MSCI India ETF
INDA
$6.51B
$292K 0.01%
9,274
-7,937
XSD icon
1959
State Street SPDR S&P Semiconductor ETF
XSD
$2.24B
$292K 0.01%
4,832
-13,833
PRNT icon
1960
The 3D Printing ETF
PRNT
$58.4M
$291K 0.01%
+12,773
JJP
1961
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$291K 0.01%
4,990
-324
EXCU
1962
DELISTED
Exelon Corporation
EXCU
$291K 0.01%
+5,868
CENN icon
1963
Cenntro
CENN
$5.8M
– –
0
ILMN icon
1964
Illumina
ILMN
$19.3B
$290K 0.01%
+1,745
MBI icon
1965
MBIA
MBI
$311M
$290K 0.01%
34,243
-39,211
MNRO icon
1966
Monro
MNRO
$510M
$290K 0.01%
5,559
+1,163
OXM icon
1967
Oxford Industries
OXM
$657M
$290K 0.01%
+5,068
PARA
1968
DELISTED
Paramount Global Class B
PARA
$290K 0.01%
4,186
-31,751
TLND
1969
DELISTED
Talend S.A. American Depositary Shares
TLND
$290K 0.01%
+9,724
MUX icon
1970
McEwen Inc
MUX
$1.29B
$289K 0.01%
9,500
-3,303
RYN icon
1971
Rayonier
RYN
$6.49B
$289K 0.01%
11,234
+1,059
ALE
1972
DELISTED
Allete
ALE
$288K 0.01%
+4,259
EDZ icon
1973
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$28.3M
$288K 0.01%
332
+162
AHGP
1974
DELISTED
Alliance Holdings GP
AHGP
$288K 0.01%
+10,497
CYTK icon
1975
Cytokinetics
CYTK
$7.54B
$287K 0.01%
+22,319
77 78
79
80 81