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
CRR
2251
DELISTED
Carbo Ceramics Inc.
CRR
$231K 0.01%
+17,740
RUSL
2252
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$231K 0.01%
5,140
-24,952
GRID icon
2253
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.62B
$230K 0.01%
+5,490
BRSS
2254
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$230K 0.01%
+6,676
SHNY
2255
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$230K 0.01%
18,583
+6,564
USMR
2256
DELISTED
Horizons USA Managed Risk ETF
USMR
$230K 0.01%
+8,840
NVAX icon
2257
Novavax
NVAX
$1.29B
$229K 0.01%
8,940
+5,515
RST
2258
DELISTED
ROSETTA STONE INC
RST
$229K 0.01%
+23,458
TLRD
2259
DELISTED
Tailored Brands, Inc.
TLRD
$229K 0.01%
15,357
-30,767
INKM icon
2260
State Street Income Allocation ETF
INKM
$70M
$228K 0.01%
7,225
-26,066
IWF icon
2261
iShares Russell 1000 Growth ETF
IWF
$124B
$228K 0.01%
2,000
-1,276
PLUS icon
2262
ePlus
PLUS
$2.21B
$228K 0.01%
+6,748
VTTI
2263
DELISTED
VTTI Energy Partners LP
VTTI
$227K 0.01%
11,953
-13,345
CIVI
2264
DELISTED
Civitas Resources
CIVI
$227K 0.01%
1,753
-4,658
MKTX icon
2265
MarketAxess Holdings
MKTX
$5.63B
$227K 0.01%
1,212
-4,398
NEWT icon
2266
NewtekOne
NEWT
$378M
$227K 0.01%
+13,392
SAH icon
2267
Sonic Automotive
SAH
$2.43B
$227K 0.01%
+11,308
SGI
2268
Somnigroup International
SGI
$16.3B
$227K 0.01%
19,580
-820
ICPT
2269
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$227K 0.01%
2,006
-8,684
WTRX
2270
DELISTED
Summit Water ETF
WTRX
$227K 0.01%
8,222
-17,736
DISCK
2271
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$226K 0.01%
7,980
-5,914
OUSA icon
2272
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$226K 0.01%
+7,846
PAG icon
2273
Penske Automotive Group
PAG
$10.6B
$226K 0.01%
4,831
-3,140
TECL icon
2274
Direxion Daily Technology Bull 3x ETF
TECL
$4.74B
$226K 0.01%
+33,710
WASH icon
2275
Washington Trust Bancorp
WASH
$609M
$226K 0.01%
+4,587
89 90
91
92 93