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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 9.33%
3 Consumer Discretionary 8.94%
4 Healthcare 7.93%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMI
2101
DELISTED
Foundation Medicine, Inc.
FMI
$256K 0.01%
+7,943
ANDE icon
2102
Andersons Inc
ANDE
$2.45B
$256K 0.01%
+6,742
BAX icon
2103
Baxter International
BAX
$10.8B
$256K 0.01%
4,936
-20,980
HOV icon
2104
Hovnanian Enterprises
HOV
$707M
$256K 0.01%
4,510
+2,467
IGRO icon
2105
iShares International Dividend Growth ETF
IGRO
$1.25B
$256K 0.01%
4,891
-10,909
IMO icon
2106
Imperial Oil
IMO
$58.7B
$256K 0.01%
8,390
-3,372
KMT icon
2107
Kennametal
KMT
$2.67B
$256K 0.01%
6,529
-33,817
PID icon
2108
Invesco International Dividend Achievers ETF
PID
$927M
$256K 0.01%
16,992
-24,646
SHOO icon
2109
Steven Madden
SHOO
$3.37B
$256K 0.01%
9,942
-15,146
TANH icon
2110
Tantech Holdings
TANH
$6.94M
$256K 0.01%
+18
TTE icon
2111
TotalEnergies
TTE
$196B
$256K 0.01%
5,083
-29,102
NTRI
2112
DELISTED
NutriSystem, Inc.
NTRI
$256K 0.01%
+4,614
SGY
2113
DELISTED
Stone Energy
SGY
$256K 0.01%
11,733
-7,524
TECH icon
2114
Bio-Techne
TECH
$8.45B
$255K 0.01%
10,052
-3,944
RDWR icon
2115
Radware
RDWR
$1.19B
$255K 0.01%
15,782
+4,984
SPXU icon
2116
ProShares UltraPro Short S&P 500
SPXU
$509M
$255K 0.01%
37
-169
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
$21.5B
$254K 0.01%
2,886
-2,262
EMCR
2121
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$254K 0.01%
13,276
+4
NAIL icon
2122
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$751M
$253K 0.01%
+6,520
BCC icon
2123
Boise Cascade
BCC
$2.5B
$253K 0.01%
+9,461
EGO icon
2124
Eldorado Gold
EGO
$7.99B
$253K 0.01%
14,828
-10,822
FVD icon
2125
First Trust Value Line Dividend Fund
FVD
$8.12B
$253K 0.01%
8,720
-9,997
83 84
85
86 87