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
NAIL icon
2126
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$590M
$253K 0.01%
+6,520
NEON icon
2127
Neonode
NEON
$35.7M
$253K 0.01%
+15,839
SCHZ icon
2128
Schwab US Aggregate Bond ETF
SCHZ
$9.44B
$253K 0.01%
9,766
STLD icon
2129
Steel Dynamics
STLD
$24.7B
$253K 0.01%
7,280
-51,303
DVHL
2130
DELISTED
ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
DVHL
$253K 0.01%
+11,005
ADSK icon
2131
Autodesk
ADSK
$62.3B
$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
$8.65B
$252K 0.01%
6,453
-14,089
MHK icon
2134
Mohawk Industries
MHK
$6.82B
$252K 0.01%
+1,097
SUPN icon
2135
Supernus Pharmaceuticals
SUPN
$2.77B
$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
$26.1B
$251K 0.01%
3,199
-52,068
JXI icon
2139
iShares Global Utilities ETF
JXI
$254M
$251K 0.01%
5,208
-16,466
NVEC icon
2140
NVE Corp
NVEC
$345M
$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
$1.78B
$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
$588M
$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
$1.26B
$249K 0.01%
+15,608
84 85
86
87 88