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
VSEC icon
2201
VSE Corp
VSEC
$3.94B
$238K 0.01%
+5,825
NXGN
2202
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$238K 0.01%
+15,613
LTM
2203
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$238K 0.01%
18,758
+6,953
ARRY
2204
DELISTED
Array Biopharma Inc
ARRY
$238K 0.01%
26,638
+3,577
MBFI
2205
DELISTED
MB Financial Corp
MBFI
$238K 0.01%
+5,557
BURL icon
2206
Burlington
BURL
$16.4B
$237K 0.01%
2,441
-4,675
EGBN icon
2207
Eagle Bancorp
EGBN
$649M
$237K 0.01%
3,968
-73
FR icon
2208
First Industrial Realty Trust
FR
$7.68B
$237K 0.01%
+8,918
FRA icon
2209
BlackRock Floating Rate Income Strategies Fund
FRA
$414M
$237K 0.01%
+16,330
MTW icon
2210
Manitowoc
MTW
$462M
$237K 0.01%
10,377
-12,267
TWO
2211
Two Harbors Investment
TWO
$1.03B
$237K 0.01%
3,095
-7,762
RAI
2212
DELISTED
Reynolds American Inc
RAI
$237K 0.01%
3,761
-1,454
TRR
2213
DELISTED
Trc Companies
TRR
$237K 0.01%
+13,597
FIVN icon
2214
FIVE9
FIVN
$1.68B
$236K 0.01%
+14,350
GEF icon
2215
Greif
GEF
$4.03B
$236K 0.01%
4,280
-620
MKL icon
2216
Markel Group
MKL
$27B
$236K 0.01%
+242
JPMV
2217
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$236K 0.01%
+3,955
KMG
2218
DELISTED
KMG Chemicals Inc
KMG
$236K 0.01%
+5,113
EIX icon
2219
Edison International
EIX
$22.4B
$235K 0.01%
2,958
-11,481
UNF icon
2220
Unifirst Corp
UNF
$3.15B
$235K 0.01%
+1,661
TUP
2221
DELISTED
Tupperware Brands Corporation
TUP
$235K 0.01%
3,748
-7,755
MPVD
2222
DELISTED
Mountain Province Diamonds Inc.
MPVD
$235K 0.01%
+66,071
TCF
2223
DELISTED
TCF Financial Corporation Common Stock
TCF
$235K 0.01%
+4,602
SWC
2224
DELISTED
Stillwater Mining Co
SWC
$235K 0.01%
13,664
-895
DFJ icon
2225
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
$234K 0.01%
+3,503
87 88
89
90 91