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
GST
1976
DELISTED
Gastar Exploration Inc.
GST
$287K 0.01%
+186,140
CVBF icon
1977
CVB Financial
CVBF
$3.61B
$286K 0.01%
12,969
-30,707
EDV icon
1978
Vanguard World Funds Extended Duration ETF
EDV
$4B
$286K 0.01%
2,570
-5,700
MFA
1979
MFA Financial
MFA
$1.05B
$286K 0.01%
8,860
-1,140
PHG icon
1980
Philips
PHG
$25.8B
$286K 0.01%
11,617
-47,746
QQQE icon
1981
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.19B
$286K 0.01%
+7,428
SVC
1982
Service Properties Trust
SVC
$997M
$286K 0.01%
+9,067
WAGE
1983
DELISTED
WageWorks, Inc.
WAGE
$286K 0.01%
3,949
-710
MIDU icon
1984
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.4M
$285K 0.01%
7,932
-1,507
NOVT icon
1985
Novanta
NOVT
$4.6B
$285K 0.01%
+10,738
TCP
1986
DELISTED
TC Pipelines LP
TCP
$285K 0.01%
+4,778
GRES
1987
DELISTED
IQ ARB Global Resources
GRES
$285K 0.01%
11,056
-44,113
AGEN
1988
Agenus
AGEN
$149M
$284K 0.01%
3,844
+2,566
AMBA icon
1989
Ambarella
AMBA
$2.79B
$284K 0.01%
+5,189
EXTR icon
1990
Extreme Networks
EXTR
$2.29B
$284K 0.01%
37,793
+5,104
DWTR
1991
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$284K 0.01%
11,516
-40,539
AMX icon
1992
America Movil
AMX
$78.8B
$283K 0.01%
+19,985
HYLS icon
1993
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$283K 0.01%
5,794
-2,131
LCTX icon
1994
Lineage Cell Therapeutics
LCTX
$389M
$283K 0.01%
93,835
+78,390
OI icon
1995
O-I Glass
OI
$1.57B
$283K 0.01%
13,902
+26
ARNA
1996
DELISTED
Arena Pharmaceuticals Inc
ARNA
$283K 0.01%
19,403
+8,902
FIG
1997
DELISTED
Fortress Investment Group Llc
FIG
$283K 0.01%
35,593
-49,574
EMIF icon
1998
iShares Emerging Markets Infrastructure ETF
EMIF
$14.3M
$282K 0.01%
+8,885
GLAD icon
1999
Gladstone Capital
GLAD
$422M
$282K 0.01%
14,862
-12,935
VIG icon
2000
Vanguard Dividend Appreciation ETF
VIG
$104B
$282K 0.01%
+3,140
78 79
80
81 82