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
ANDE icon
2101
Andersons Inc
ANDE
$1.86B
$256K 0.01%
+6,742
BAX icon
2102
Baxter International
BAX
$9.79B
$256K 0.01%
4,936
-20,980
HOV icon
2103
Hovnanian Enterprises
HOV
$644M
$256K 0.01%
4,510
+2,467
IGRO icon
2104
iShares International Dividend Growth ETF
IGRO
$1.1B
$256K 0.01%
4,891
-10,909
IMO icon
2105
Imperial Oil
IMO
$42.4B
$256K 0.01%
8,390
-3,372
KMT icon
2106
Kennametal
KMT
$2.19B
$256K 0.01%
6,529
-33,817
PID icon
2107
Invesco International Dividend Achievers ETF
PID
$885M
$256K 0.01%
16,992
-24,646
SHOO icon
2108
Steven Madden
SHOO
$3.18B
$256K 0.01%
9,942
-15,146
TANH icon
2109
Tantech Holdings
TANH
$5.84M
$256K 0.01%
+18
TTE icon
2110
TotalEnergies
TTE
$137B
$256K 0.01%
5,083
-29,102
NTRI
2111
DELISTED
NutriSystem, Inc.
NTRI
$256K 0.01%
+4,614
FMI
2112
DELISTED
Foundation Medicine, Inc.
FMI
$256K 0.01%
+7,943
SGY
2113
DELISTED
Stone Energy
SGY
$256K 0.01%
11,733
-7,524
RDWR icon
2114
Radware
RDWR
$1.02B
$255K 0.01%
15,782
+4,984
SPXU icon
2115
ProShares UltraPro Short S&P 500
SPXU
$498M
$255K 0.01%
37
-169
TECH icon
2116
Bio-Techne
TECH
$8.95B
$255K 0.01%
10,052
-3,944
CONN
2117
DELISTED
Conn's Inc.
CONN
$255K 0.01%
29,163
-19,325
FINU
2118
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$255K 0.01%
3,790
-9,744
RSXJ
2119
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$255K 0.01%
+6,278
SDY icon
2120
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$254K 0.01%
2,886
-2,262
EMCR
2121
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$254K 0.01%
13,276
+4
BCC icon
2122
Boise Cascade
BCC
$2.81B
$253K 0.01%
+9,461
EGO icon
2123
Eldorado Gold
EGO
$6.92B
$253K 0.01%
14,828
-10,822
FVD icon
2124
First Trust Value Line Dividend Fund
FVD
$8.45B
$253K 0.01%
8,720
-9,997
LILAK icon
2125
Liberty Latin America Class C
LILAK
$1.67B
$253K 0.01%
+11,643
83 84
85
86 87