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
PFE icon
176
Pfizer
PFE
$152B
$2.45M 0.1%
75,447
-31,464
GLBL
177
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$2.44M 0.1%
+509,044
FLTB icon
178
Fidelity Limited Term Bond ETF
FLTB
$370M
$2.44M 0.1%
48,587
+15,735
EWC icon
179
iShares MSCI Canada ETF
EWC
$4.33B
$2.44M 0.1%
90,626
-7,086
GSK icon
180
GSK
GSK
$111B
$2.43M 0.1%
46,114
+11,651
SIRI icon
181
SiriusXM
SIRI
$7.26B
$2.43M 0.1%
47,194
+25,327
ATVI
182
DELISTED
Activision Blizzard
ATVI
$2.43M 0.1%
48,671
+2,799
UPS icon
183
United Parcel Service
UPS
$84.9B
$2.42M 0.1%
22,564
-16,045
PACW
184
DELISTED
PacWest Bancorp
PACW
$2.42M 0.1%
45,418
+27,696
STZ icon
185
Constellation Brands
STZ
$25.8B
$2.42M 0.1%
14,920
+12,852
AJG icon
186
Arthur J. Gallagher & Co
AJG
$56B
$2.41M 0.1%
42,582
+12,642
YHOO
187
DELISTED
Yahoo Inc
YHOO
$2.41M 0.1%
51,881
+34,922
LDUR icon
188
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$2.4M 0.1%
+23,766
BHP icon
189
BHP
BHP
$185B
$2.4M 0.1%
73,931
+23,983
AGN
190
DELISTED
Allergan plc
AGN
$2.37M 0.1%
+9,925
NTAP icon
191
NetApp
NTAP
$19.9B
$2.37M 0.1%
56,624
-20,300
LNG icon
192
Cheniere Energy
LNG
$54B
$2.36M 0.09%
50,000
-27,815
NTRS icon
193
Northern Trust
NTRS
$25.7B
$2.35M 0.09%
+27,200
TFC icon
194
Truist Financial
TFC
$58.4B
$2.35M 0.09%
52,487
+36,352
CHRW icon
195
C.H. Robinson
CHRW
$21.6B
$2.34M 0.09%
30,259
+19,175
SAN icon
196
Banco Santander
SAN
$163B
$2.34M 0.09%
401,638
+171,857
PCG icon
197
PG&E
PCG
$39.9B
$2.33M 0.09%
35,083
+22,822
UHS icon
198
Universal Health Services
UHS
$11.6B
$2.33M 0.09%
18,699
+2,321
JNPR
199
DELISTED
Juniper Networks
JNPR
$2.33M 0.09%
83,594
+52,601
DHS icon
200
WisdomTree US High Dividend Fund
DHS
$1.42B
$2.31M 0.09%
33,752
+26,778
6 7
8
9 10