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
PFIG icon
2176
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$97.2M
$244K 0.01%
9,634
-18,727
OKS
2177
DELISTED
Oneok Partners LP
OKS
$244K 0.01%
4,521
-94,525
IRWD icon
2178
Ironwood Pharmaceuticals
IRWD
$576M
$243K 0.01%
17,038
+2,899
VUZI icon
2179
Vuzix
VUZI
$232M
$243K 0.01%
+39,160
WCC icon
2180
WESCO International
WCC
$12.6B
$243K 0.01%
3,498
-8,053
VALX
2181
DELISTED
Validea Market Legends ETF
VALX
$243K 0.01%
9,009
-4,519
CRDF icon
2182
Cardiff Oncology
CRDF
$162M
$242K 0.01%
2,921
+2,478
SCHL icon
2183
Scholastic
SCHL
$736M
$242K 0.01%
5,676
-1,008
NPKI
2184
NPK International
NPKI
$1.07B
$242K 0.01%
29,899
+68
DBD
2185
DELISTED
Diebold Nixdorf Incorporated
DBD
$242K 0.01%
+7,873
IXYS
2186
DELISTED
IXYS Corp
IXYS
$242K 0.01%
+16,656
HEEM icon
2187
iShares Currency Hedged MSCI Emerging Markets
HEEM
$189M
$241K 0.01%
+10,575
PFXF icon
2188
VanEck Preferred Securities ex Financials ETF
PFXF
$2.05B
$241K 0.01%
11,993
-47,531
THW
2189
abrdn World Healthcare Fund
THW
$501M
$241K 0.01%
16,764
-59,645
TLTD icon
2190
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$591M
$241K 0.01%
+3,991
TTI icon
2191
TETRA Technologies
TTI
$1.17B
$241K 0.01%
59,266
+36,889
AVY icon
2192
Avery Dennison
AVY
$14.2B
$239K 0.01%
2,961
-11,330
CRS icon
2193
Carpenter Technology
CRS
$16B
$239K 0.01%
+6,411
ECC
2194
Eagle Point Credit Co
ECC
$725M
$239K 0.01%
11,485
-8,478
HOPE icon
2195
Hope Bancorp
HOPE
$1.47B
$239K 0.01%
+12,487
SUP
2196
DELISTED
Superior Industries International
SUP
$239K 0.01%
+9,431
NSM
2197
DELISTED
Nationstar Mortgage Holdings
NSM
$239K 0.01%
+15,174
FM
2198
DELISTED
iShares Frontier and Select EM ETF
FM
$239K 0.01%
8,622
-1,590
CBU icon
2199
Community Bank
CBU
$3.15B
$238K 0.01%
+4,332
PSP icon
2200
Invesco Global Listed Private Equity ETF
PSP
$312M
$238K 0.01%
4,073
+1,362
86 87
88
89 90