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
WIRE
2051
DELISTED
Encore Wire Corp
WIRE
$269K 0.01%
+5,844
KSU
2052
DELISTED
Kansas City Southern
KSU
$269K 0.01%
3,133
-559
CHL
2053
DELISTED
China Mobile Limited
CHL
$269K 0.01%
4,879
-8,575
GURU icon
2054
Global X Guru Index ETF
GURU
$58M
$268K 0.01%
10,382
-2,488
MNA icon
2055
IQ ARB Merger Arbitrage ETF
MNA
$259M
$268K 0.01%
8,920
-11,308
RMD icon
2056
ResMed
RMD
$36.1B
$268K 0.01%
3,718
-2,409
NSR
2057
DELISTED
Neustar Inc
NSR
$268K 0.01%
8,079
-14,532
BBH icon
2058
VanEck Biotech ETF
BBH
$377M
$267K 0.01%
2,242
-2,141
MLPC
2059
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$267K 0.01%
15,323
-7,733
AMP icon
2060
Ameriprise Financial
AMP
$45.2B
$266K 0.01%
2,048
-9,725
EPU icon
2061
iShares MSCI Peru and Global Exposure ETF
EPU
$260M
$266K 0.01%
+7,797
IHI icon
2062
iShares US Medical Devices ETF
IHI
$4.16B
$266K 0.01%
+10,554
MKC icon
2063
McCormick & Company Non-Voting
MKC
$18.3B
$266K 0.01%
5,458
-30,750
VSA
2064
VisionSys AI
VSA
$5.62M
$266K 0.01%
+2,844
CST
2065
DELISTED
CST Brands, Inc.
CST
$266K 0.01%
5,536
+1,247
IBDK
2066
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$266K 0.01%
10,661
-16,699
ARCO icon
2067
Arcos Dorados Holdings
ARCO
$1.53B
$265K 0.01%
33,810
+7,332
FLXS icon
2068
Flexsteel Industries
FLXS
$226M
$265K 0.01%
5,253
-475
GNW icon
2069
Genworth Financial
GNW
$3.58B
$265K 0.01%
64,302
+4,310
IWN icon
2070
iShares Russell 2000 Value ETF
IWN
$12.1B
$265K 0.01%
2,242
+45
PIO icon
2071
Invesco Global Water ETF
PIO
$271M
$265K 0.01%
+11,774
ADYX
2072
DELISTED
Adynxx Inc
ADYX
$265K 0.01%
8,751
+7,754
VR
2073
DELISTED
Validus Hold Ltd
VR
$265K 0.01%
4,699
-6,893
SAGG
2074
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
$265K 0.01%
8,345
+55
AFG icon
2075
American Financial Group
AFG
$11.4B
$264K 0.01%
2,771
-4,523
81 82
83
84 85