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
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
$5B
$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
$1.06B
$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
$68M
$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
$2.43B
$228K 0.01%
+6,748
CIVI icon
2263
Civitas Resources
CIVI
$2.27B
$227K 0.01%
1,753
-4,658
MKTX icon
2264
MarketAxess Holdings
MKTX
$6.69B
$227K 0.01%
1,212
-4,398
NEWT icon
2265
NewtekOne
NEWT
$350M
$227K 0.01%
+13,392
SAH icon
2266
Sonic Automotive
SAH
$2.22B
$227K 0.01%
+11,308
SGI
2267
Somnigroup International
SGI
$19B
$227K 0.01%
19,580
-820
ICPT
2268
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$227K 0.01%
2,006
-8,684
WTRX
2269
DELISTED
Summit Water ETF
WTRX
$227K 0.01%
8,222
-17,736
VTTI
2270
DELISTED
VTTI Energy Partners LP
VTTI
$227K 0.01%
11,953
-13,345
OUSA icon
2271
ALPS O'Shares US Quality Dividend ETF
OUSA
$819M
$226K 0.01%
+7,846
PAG icon
2272
Penske Automotive Group
PAG
$11B
$226K 0.01%
4,831
-3,140
TECL icon
2273
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
$226K 0.01%
+33,710
WASH icon
2274
Washington Trust Bancorp
WASH
$586M
$226K 0.01%
+4,587
DISCK
2275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$226K 0.01%
7,980
-5,914
89 90
91
92 93