VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.11%
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
+$14.3M
2
+$14.1M
3
+$12.2M
4
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$11.2M
5
GS icon
Goldman Sachs
GS
+$8.93M

Top Sells

1
+$71.3M
2
+$13.3M
3
+$12.9M
4
SJB icon
ProShares Short High Yield
SJB
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Financials 11.95%
2 Technology 9.32%
3 Consumer Discretionary 8.94%
4 Healthcare 7.94%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
2226
The Greenbrier Companies
GBX
$1.5B
$234K 0.01%
5,431
-1,868
GSG icon
2227
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$234K 0.01%
+15,778
SMMU icon
2228
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$234K 0.01%
4,672
-8,940
ISCA
2229
DELISTED
International Speedway Corp
ISCA
$234K 0.01%
6,336
-1,930
SYKE
2230
DELISTED
SYKES Enterprises Inc
SYKE
$233K 0.01%
7,942
-10,864
AOA icon
2231
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$233K 0.01%
4,663
-6,028
BVN icon
2232
Compañía de Minas Buenaventura
BVN
$7.9B
$233K 0.01%
+19,356
DBB icon
2233
Invesco DB Base Metals Fund
DBB
$344M
$233K 0.01%
14,228
-9,684
PUI icon
2234
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$80M
$233K 0.01%
8,539
-70,302
SID icon
2235
Companhia Siderúrgica Nacional
SID
$1.72B
$233K 0.01%
79,803
+29,502
SMG icon
2236
ScottsMiracle-Gro
SMG
$3.79B
$233K 0.01%
2,498
-11,183
SRCLP
2237
DELISTED
Stericycle, Inc
SRCLP
$233K 0.01%
+3,237
CHMT
2238
DELISTED
Chemtura Corporation
CHMT
$233K 0.01%
6,982
-5,683
EHC icon
2239
Encompass Health
EHC
$10.1B
$232K 0.01%
6,804
-26,204
BTE icon
2240
Baytex Energy
BTE
$3.66B
$232K 0.01%
67,821
+35,497
ESI icon
2241
Element Solutions
ESI
$9.45B
$232K 0.01%
17,832
-50,677
FNF icon
2242
Fidelity National Financial
FNF
$14.3B
$232K 0.01%
+8,580
HCSG icon
2243
Healthcare Services Group
HCSG
$1.49B
$232K 0.01%
+5,392
HEI icon
2244
HEICO Corp
HEI
$36.8B
$232K 0.01%
+6,501
UGL icon
2245
ProShares Ultra Gold
UGL
$909M
$232K 0.01%
+24,116
AZPN
2246
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$232K 0.01%
3,936
-6,445
CC icon
2247
Chemours
CC
$3.86B
$231K 0.01%
+6,002
HRTX icon
2248
Heron Therapeutics
HRTX
$228M
$231K 0.01%
15,416
-14,846
SPGM icon
2249
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.54B
$231K 0.01%
+6,678
FLAG
2250
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$231K 0.01%
5,936
-25,989
88 89
90
91 92