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
PGJ icon
2076
Invesco Golden Dragon China ETF
PGJ
$135M
$264K 0.01%
7,769
-23,424
UBT icon
2077
ProShares Ultra 20+ Year Treasury
UBT
$91.8M
$264K 0.01%
7,068
-76,538
VB icon
2078
Vanguard Small-Cap ETF
VB
$69.2B
$264K 0.01%
1,983
-13,261
SDOG icon
2079
ALPS Sector Dividend Dogs ETF
SDOG
$1.26B
$263K 0.01%
+6,114
AGND
2080
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$263K 0.01%
5,997
-2,587
MULE
2081
DELISTED
MuleSoft, Inc.
MULE
$262K 0.01%
+10,769
TCF
2082
DELISTED
TCF Financial Corporation
TCF
$262K 0.01%
+15,400
ACSI icon
2083
American Customer Satisfaction ETF
ACSI
$104M
$261K 0.01%
+9,308
CYD icon
2084
China Yuchai International
CYD
$1.33B
$261K 0.01%
+14,112
FNGN
2085
DELISTED
Financial Engines, Inc.
FNGN
$261K 0.01%
+5,998
COLM icon
2086
Columbia Sportswear
COLM
$3.05B
$260K 0.01%
+4,424
NUSC icon
2087
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$260K 0.01%
10,159
-39,150
PATK icon
2088
Patrick Industries
PATK
$3.79B
$260K 0.01%
+8,260
DTUS
2089
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$260K 0.01%
8,377
-17,120
SXE
2090
DELISTED
Southcross Energy Partners, L.P.
SXE
$260K 0.01%
74,781
+64,120
FTNT icon
2091
Fortinet
FTNT
$61.3B
$259K 0.01%
33,750
-29,670
PBF icon
2092
PBF Energy
PBF
$3.09B
$259K 0.01%
11,672
-4,552
TRUE icon
2093
TrueCar
TRUE
$201M
$259K 0.01%
+16,763
JOYY
2094
JOYY Inc
JOYY
$3.19B
$259K 0.01%
5,616
-49
EPC icon
2095
Edgewell Personal Care
EPC
$825M
$258K 0.01%
3,534
-993
CZZ
2096
DELISTED
Cosan Limited
CZZ
$258K 0.01%
30,191
-17,381
CIG icon
2097
CEMIG Preferred Shares
CIG
$5.69B
$257K 0.01%
153,011
+89,686
CVE icon
2098
Cenovus Energy
CVE
$31.7B
$257K 0.01%
22,710
-29,802
IIPR icon
2099
Innovative Industrial Properties
IIPR
$1.63B
$257K 0.01%
+15,046
EBSB
2100
DELISTED
Meridian Bancorp, Inc.
EBSB
$257K 0.01%
+14,050
82 83
84
85 86