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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
LILAK icon
2126
Liberty Latin America Class C
LILAK
$1.65B
$253K 0.01%
+11,643
SCHZ icon
2127
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$253K 0.01%
9,766
STLD icon
2128
Steel Dynamics
STLD
$40.8B
$253K 0.01%
7,280
-51,303
DVHL
2129
DELISTED
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
$253K 0.01%
+11,005
NEON icon
2130
Neonode
NEON
$20M
$253K 0.01%
+15,839
ADSK icon
2131
Autodesk
ADSK
$41.9B
$252K 0.01%
2,909
-30,361
CHN
2132
DELISTED
China Fund
CHN
$252K 0.01%
+15,168
COLB icon
2133
Columbia Banking Systems
COLB
$9.06B
$252K 0.01%
6,453
-14,089
MHK icon
2134
Mohawk Industries
MHK
$6.56B
$252K 0.01%
+1,097
SUPN icon
2135
Supernus Pharmaceuticals
SUPN
$2.58B
$252K 0.01%
+8,056
BSCL
2136
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$252K 0.01%
+11,895
FRAN
2137
DELISTED
Francesca's Holdings Corporation
FRAN
$252K 0.01%
1,371
-4,175
DLTR icon
2138
Dollar Tree
DLTR
$21.9B
$251K 0.01%
3,199
-52,068
JXI icon
2139
iShares Global Utilities ETF
JXI
$326M
$251K 0.01%
5,208
-16,466
NVEC icon
2140
NVE Corp
NVEC
$566M
$251K 0.01%
+3,031
MDRX
2141
DELISTED
Veradigm Inc. Common Stock
MDRX
$251K 0.01%
19,805
+2,213
SEP
2142
DELISTED
Spectra Engy Parters Lp
SEP
$251K 0.01%
+5,759
SBY
2143
DELISTED
Silver Bay Realty Trust Corp.
SBY
$251K 0.01%
+11,709
ARCB icon
2144
ArcBest
ARCB
$3.85B
$250K 0.01%
9,629
-10,410
CSL icon
2145
Carlisle Companies
CSL
$13.9B
$250K 0.01%
2,345
-5,654
MOO icon
2146
VanEck Agribusiness ETF
MOO
$927M
$250K 0.01%
4,683
-19,554
TWOU
2147
DELISTED
2U Inc
TWOU
$250K 0.01%
+210
MTOR
2148
DELISTED
MERITOR, Inc.
MTOR
$250K 0.01%
14,570
-37,582
WGL
2149
DELISTED
Wgl Holdings
WGL
$250K 0.01%
3,027
-9,112
GOOS
2150
Canada Goose Holdings
GOOS
$980M
$249K 0.01%
+15,608
84 85
86
87 88