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
KN icon
2026
Knowles
KN
$2.6B
$274K 0.01%
+14,435
MBRX icon
2027
Moleculin Biotech
MBRX
$13.7M
$274K 0.01%
+104
MTDR icon
2028
Matador Resources
MTDR
$7.6B
$274K 0.01%
+11,522
PBPB
2029
DELISTED
Potbelly
PBPB
$274K 0.01%
19,697
+5,948
TDS icon
2030
Telephone and Data Systems
TDS
$5.06B
$274K 0.01%
10,351
-15,291
RGLD icon
2031
Royal Gold
RGLD
$20.1B
$273K 0.01%
3,891
-72,984
SCU
2032
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$273K 0.01%
+12,085
HTZ
2033
DELISTED
Hertz Global Holdings, Inc.
HTZ
$273K 0.01%
17,910
+6,942
PXR
2034
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$273K 0.01%
7,774
-8,591
AXJL
2035
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$273K 0.01%
+4,268
ASR icon
2036
Grupo Aeroportuario del Sureste
ASR
$9.16B
$272K 0.01%
+1,572
CANE icon
2037
Teucrium Sugar Fund
CANE
$54M
$272K 0.01%
22,893
+2,754
CDE icon
2038
Coeur Mining
CDE
$18.5B
$272K 0.01%
33,969
-20,019
GQRE icon
2039
FlexShares Global Quality Real Estate Index Fund
GQRE
$376M
$272K 0.01%
+4,715
IAU icon
2040
iShares Gold Trust
IAU
$73.6B
$272K 0.01%
11,344
-50,296
XLVS
2041
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$272K 0.01%
+3,401
UTES icon
2042
Virtus Reaves Utilities ETF
UTES
$1.49B
$272K 0.01%
+8,619
VAC icon
2043
Marriott Vacations Worldwide
VAC
$2.44B
$272K 0.01%
2,720
-3,247
CFFN icon
2044
Capitol Federal Financial
CFFN
$1B
$271K 0.01%
18,500
-23,553
ETD icon
2045
Ethan Allen Interiors
ETD
$571M
$271K 0.01%
8,827
+2,690
EUM icon
2046
ProShares Trust Short MSCI Emerging Markets
EUM
$8.9M
$271K 0.01%
+6,127
RDOG icon
2047
ALPS REIT Dividend Dogs ETF
RDOG
$10.7M
$271K 0.01%
6,293
-7,489
SEM icon
2048
Select Medical
SEM
$2.04B
$271K 0.01%
37,636
-4,584
RGP icon
2049
Resources Connection
RGP
$141M
$270K 0.01%
+16,144
RFEU
2050
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$269K 0.01%
4,746
-1,273
80 81
82
83 84