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
UI icon
2151
Ubiquiti
UI
$33.8B
$249K 0.01%
4,957
-5,677
WKC icon
2152
World Kinect Corp
WKC
$1.32B
$249K 0.01%
+6,871
NTUS
2153
DELISTED
Natus Medical Inc
NTUS
$249K 0.01%
6,336
-7,090
EVHC.PR
2154
DELISTED
Envision Healthcare Corporation
EVHC.PR
$249K 0.01%
+2,193
USNA icon
2155
Usana Health Sciences
USNA
$372M
$248K 0.01%
+4,303
VEON icon
2156
VEON
VEON
$3.66B
$248K 0.01%
2,427
-2,133
NTBL
2157
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$248K 0.01%
+1,289
XLY icon
2158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$247K 0.01%
2,804
-353
SUM
2159
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$247K 0.01%
+10,317
RSO
2160
DELISTED
Resource Capital Corp.
RSO
$247K 0.01%
+25,283
CTBI icon
2161
Community Trust Bancorp
CTBI
$1.11B
$246K 0.01%
+5,382
DDM icon
2162
ProShares Ultra Dow30
DDM
$492M
$246K 0.01%
16,164
-57,126
LBRDA icon
2163
Liberty Broadband Class A
LBRDA
$7.02B
$246K 0.01%
+2,892
PSHG icon
2164
Performance Shipping
PSHG
$28.3M
– –
0
RLGT icon
2165
Radiant Logistics
RLGT
$315M
$246K 0.01%
49,232
+36,826
PRFT
2166
DELISTED
Perficient Inc
PRFT
$246K 0.01%
14,152
-10,533
CBRE icon
2167
CBRE Group
CBRE
$47.8B
$245K 0.01%
7,036
-8,882
DIOD icon
2168
Diodes
DIOD
$2.34B
$245K 0.01%
10,182
-1,600
MTRN icon
2169
Materion
MTRN
$2.61B
$245K 0.01%
+7,292
SHLM
2170
DELISTED
Schulman (A.) Inc
SHLM
$245K 0.01%
7,776
+424
CPLA
2171
DELISTED
Capella Education Company
CPLA
$245K 0.01%
2,886
-6,651
FBP icon
2172
First Bancorp
FBP
$3.37B
$244K 0.01%
43,205
+28,447
FUN icon
2173
Cedar Fair
FUN
$1.5B
$244K 0.01%
3,602
-12,949
KBA icon
2174
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$223M
$244K 0.01%
+8,500
KRNY icon
2175
Kearny Financial
KRNY
$490M
$244K 0.01%
+16,241
85 86
87
88 89