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 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
201
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.02B
$2.3M 0.06%
+22,019
EWA icon
202
iShares MSCI Australia ETF
EWA
$1.3B
$2.28M 0.06%
+100,772
HAS icon
203
Hasbro
HAS
$12.1B
$2.27M 0.06%
22,741
+12,512
DTO
204
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$2.27M 0.06%
+18,643
EVHC
205
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.26M 0.06%
36,812
+33,248
RFEM icon
206
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$57.8M
$2.25M 0.06%
+37,549
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$2.25M 0.06%
19,823
+14,309
IYR icon
208
iShares US Real Estate ETF
IYR
$4.34B
$2.25M 0.06%
+28,616
WM icon
209
Waste Management
WM
$89.1B
$2.23M 0.06%
30,558
+13,377
SNI
210
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.23M 0.06%
28,418
+16,065
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.22M 0.06%
42,106
-305
SHV icon
212
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$2.22M 0.06%
+20,094
NOC icon
213
Northrop Grumman
NOC
$95.2B
$2.21M 0.06%
9,296
+7,299
TSCO icon
214
Tractor Supply
TSCO
$27B
$2.2M 0.06%
159,635
+123,770
HWM icon
215
Howmet Aerospace
HWM
$90.5B
$2.19M 0.06%
108,485
-157,475
AXP icon
216
American Express
AXP
$251B
$2.19M 0.06%
27,650
-33,713
JEF icon
217
Jefferies Financial Group
JEF
$13.1B
$2.19M 0.06%
93,923
+45,795
ITW icon
218
Illinois Tool Works
ITW
$76.4B
$2.19M 0.06%
16,494
-5,161
ADBE icon
219
Adobe
ADBE
$122B
$2.18M 0.06%
16,758
-21,222
BABA icon
220
Alibaba
BABA
$395B
$2.16M 0.06%
20,034
+14,846
KEY icon
221
KeyCorp
KEY
$23B
$2.16M 0.06%
121,424
-118,743
WDC icon
222
Western Digital
WDC
$75.7B
$2.16M 0.06%
34,610
-5,108
PCAR icon
223
PACCAR
PCAR
$63.7B
$2.15M 0.06%
48,095
-37,417
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$9B
$2.15M 0.06%
+42,220
GLW icon
225
Corning
GLW
$80.8B
$2.15M 0.06%
79,433
-24,148
7 8
9
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